Tradewinds LLC’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Tradewinds LLC’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
2024 Q3	–	Sell	-4,757	Closed	-$232K	–	202
2024 Q2	$232K	Sell	4,757 -24	-0.5%	-$1.17K	0.07%	184
2024 Q1	$242K	Buy	+4,781	New	+$215K	0.12%	77
2023 Q1	–	Sell	-6,320	Closed	-$201K	–	175
2022 Q4	$201K	Buy	+6,320	New	+$231K	0.13%	118

Other funds holding RFG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Tradewinds LLC's RFG Position: Q3 2024 in Review

Tradewinds LLC sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2024, closing a stake of 4,757 shares — an estimated $232K sold.

Tradewinds LLC first reported a position in RFG in Q4 2022 and held it in 3 quarters. The position peaked at $242K in Q1 2024. 103 funds tracked by Wall St. Rank hold RFG as of Q3 2024.

Tradewinds LLC reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2024 after selling out during the quarter.
Tradewinds LLC sold 4,757 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2024, an estimated $232K.
Tradewinds LLC first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2022 and held it in 3 quarters.
Tradewinds LLC's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $242K in Q1 2024.
103 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2024.

Based on Tradewinds LLC's 13F filing for Q3 2024, filed 8 Nov 2024.