Transamerica Financial Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Transamerica Financial Advisors’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
2016 Q2	–	Sell	-660	Closed	-$16K	–	646
2016 Q1	$16K	Sell	660 -5,030	-88%	-$116K	﹤0.01%	506
2015 Q4	$142K	Sell	5,690 -146,120	-96%	-$3.72M	0.01%	325
2015 Q3	$3.75M	Buy	151,810 +103,055	+211%	+$2.72M	0.3%	67
2015 Q2	$1.29M	Buy	48,755 +6,445	+15%	+$171K	0.09%	151
2015 Q1	$1.12M	Buy	+42,310	New	+$1.07M	0.08%	166

Other funds holding RFG

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

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

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

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

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

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NEPWA

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

Transamerica Financial Advisors's RFG Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2016, closing a stake of 660 shares — an estimated $16K sold.

Transamerica Financial Advisors first reported a position in RFG in Q1 2015 and held it in 5 quarters. The position peaked at $3.75M in Q3 2015. 86 funds tracked by Wall St. Rank hold RFG as of Q2 2016.

Transamerica Financial Advisors reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 660 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2016, an estimated $16K.
Transamerica Financial Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2015 and held it in 5 quarters.
Transamerica Financial Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $3.75M in Q3 2015.
86 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.