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

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

NEPWA

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

CJH

Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

Treynor Bancshares's RFG Position: Q2 2024 in Review

Treynor Bancshares sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2024, closing a stake of 5,160 shares — an estimated $262K sold.

Treynor Bancshares first reported a position in RFG in Q4 2021 and held it in 6 quarters. The position peaked at $262K in Q1 2024. 109 funds tracked by Wall St. Rank hold RFG as of Q2 2024.

Treynor Bancshares reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2024 after selling out during the quarter.
Treynor Bancshares sold 5,160 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2024, an estimated $262K.
Treynor Bancshares first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2021 and held it in 6 quarters.
Treynor Bancshares's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $262K in Q1 2024.
109 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2024.

Based on Treynor Bancshares's 13F filing for Q2 2024, filed 14 Aug 2024.