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	–	2467
2018 Q4	$309K	Buy	+11,720	New	+$343K	0.05%	1342
2017 Q3	–	Sell	-7,400	Closed	-$207K	–	1185
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

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

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

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return