Thompson Siegel & Walmsley’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Thompson Siegel & Walmsley’s Portfolio RFG Stock Details RFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-75	Closed	-$3K	–	778
2020 Q4	$3K	Hold	75	–	–	﹤0.01%	647
2020 Q3	$3K	Hold	75	–	–	﹤0.01%	626
2020 Q2	$2K	Hold	75	–	–	﹤0.01%	637
2020 Q1	$2K	Hold	75	–	–	﹤0.01%	632
2019 Q4	$2K	Hold	75	–	–	﹤0.01%	718
2019 Q3	$2K	Hold	75	–	–	﹤0.01%	710
2019 Q2	$2K	Hold	75	–	–	﹤0.01%	719
2019 Q1	$2K	Hold	75	–	–	﹤0.01%	648
2018 Q4	$2K	Hold	75	–	–	﹤0.01%	726
2018 Q3	$2K	Hold	75	–	–	﹤0.01%	749
2018 Q2	$2K	Hold	75	–	–	﹤0.01%	776
2018 Q1	$2K	Hold	75	–	–	﹤0.01%	775
2017 Q4	$2K	Sell	75 -95	-56%	-$2.86K	﹤0.01%	811
2017 Q3	$5K	Buy	+170	New	+$4.79K	﹤0.01%	783

Other funds holding RFG

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Thompson Siegel & Walmsley's RFG Position: Q1 2021 in Review

Thompson Siegel & Walmsley sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2021, closing a stake of 75 shares — an estimated $3K sold.

Thompson Siegel & Walmsley first reported a position in RFG in Q3 2017 and held it in 14 quarters. The position peaked at $5K in Q3 2017. 88 funds tracked by Wall St. Rank hold RFG as of Q1 2021.

Thompson Siegel & Walmsley reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 75 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2021, an estimated $3K.
Thompson Siegel & Walmsley first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2017 and held it in 14 quarters.
Thompson Siegel & Walmsley's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $5K in Q3 2017.
88 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2021, filed 7 May 2021.