Two Sigma Securities’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Two Sigma Securities’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
2019 Q1	–	Sell	-11,720	Closed	-$309K	–	2335
2018 Q4	$309K	Buy	+11,720	New	+$343K	﹤0.01%	1342
2017 Q3	–	Sell	-7,400	Closed	-$207K	–	1173
2017 Q2	$207K	Sell	7,400 -340	-4%	-$9.4K	0.04%	550
2017 Q1	$210K	Buy	+7,740	New	+$206K	0.04%	626
2015 Q1	–	Sell	-9,665	Closed	-$236K	–	318
2014 Q4	$236K	Buy	+9,665	New	+$233K	0.2%	145

Other funds holding RFG

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

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

EWM

Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Two Sigma Securities's RFG Position: Q1 2019 in Review

Two Sigma Securities sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2019, closing a stake of 11,720 shares — an estimated $309K sold.

Two Sigma Securities first reported a position in RFG in Q4 2014 and held it in 4 quarters. The position peaked at $309K in Q4 2018. 91 funds tracked by Wall St. Rank hold RFG as of Q1 2019.

Two Sigma Securities reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2019 after selling out during the quarter.
Two Sigma Securities sold 11,720 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2019, an estimated $309K.
Two Sigma Securities first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2014 and held it in 4 quarters.
Two Sigma Securities's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $309K in Q4 2018.
91 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.