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Treynor Bancshares’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Treynor Bancshares’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
Q2 		– Sell
-5,160
Closed -$262K – 74
2024
Q1 		$262K Hold
5,160
– – 0.15% 70
2023
Q4 		$213K Buy
5,160
+15
+0.3% +$588 0.12% 76
2023
Q3 		$202K Buy
5,145
+10
+0.2% +$401 0.13% 74
2023
Q2 		$201K Buy
+5,135
New +$189K 0.13% 70
2022
Q2 		– Sell
-5,105
Closed -$208K – 80
2022
Q1 		$208K Hold
5,105
– – 0.14% 76
2021
Q4 		$235K Buy
+5,105
New +$236K 0.15% 70

Other funds holding RFG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return