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

United Capital 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
2021
Q1 		– Sell
-13,005
Closed -$527K – 1230
2020
Q4 		$527K Sell
13,005
-660
-5% -$24.8K ﹤0.01% 834
2020
Q3 		$461K Sell
13,665
-1,520
-10% -$49.4K ﹤0.01% 850
2020
Q2 		$457K Sell
15,185
-610
-4% -$16.6K ﹤0.01% 902
2020
Q1 		$352K Sell
15,795
-20
-0.1% -$563 ﹤0.01% 938
2019
Q4 		$485K Buy
15,815
+10
+0.1% +$294 ﹤0.01% 1001
2019
Q3 		$447K Sell
15,805
-650
-4% -$18.6K ﹤0.01% 980
2019
Q2 		$488K Sell
16,455
-245
-1% -$7.26K ﹤0.01% 1058
2019
Q1 		$505K Sell
16,700
-11,290
-40% -$332K ﹤0.01% 978
2018
Q4 		$737K Buy
27,990
+20
+0.1% +$585 0.01% 789
2018
Q3 		$925K Buy
27,970
+5
+0% +$166 0.01% 801
2018
Q2 		$904K Sell
27,965
-3,070
-10% -$98.8K 0.01% 786
2018
Q1 		$982K Sell
31,035
-940
-3% -$30.1K 0.01% 778
2017
Q4 		$985K Sell
31,975
-400
-1% -$12K 0.01% 779
2017
Q3 		$934K Sell
32,375
-705
-2% -$19.9K 0.01% 792
2017
Q2 		$926K Buy
33,080
+1,190
+4% +$32.9K 0.01% 784
2017
Q1 		$865K Sell
31,890
-1,905
-6% -$50.7K 0.01% 780
2016
Q4 		$871K Buy
33,795
+5
+0% +$125 0.01% 784
2016
Q3 		$843K Hold
33,790
– – 0.01% 819
2016
Q2 		$824K Sell
33,790
-2,490
-7% -$60.6K 0.01% 787
2016
Q1 		$877K Sell
36,280
-1,000
-3% -$23K 0.01% 726
2015
Q4 		$930K Sell
37,280
-5,195
-12% -$132K 0.01% 713
2015
Q3 		$1.05M Sell
42,475
-6,415
-13% -$169K 0.01% 677
2015
Q2 		$1.29M Sell
48,890
-5,050
-9% -$134K 0.02% 681
2015
Q1 		$1.38M Sell
53,940
-7,560
-12% -$191K 0.02% 655
2014
Q4 		$1.5M Hold
61,500
– – 0.02% 542
2014
Q3 		$1.5M Sell
61,500
-5,750
-9% -$143K 0.03% 509
2014
Q2 		$1.69M Sell
67,250
-6,295
-9% -$151K 0.03% 450
2014
Q1 		$1.82M Buy
73,545
+500
+0.7% +$12.2K 0.04% 374
2013
Q4 		$1.8M Sell
73,045
-175
-0.2% -$4.08K 0.06% 253
2013
Q3 		$1.63M Sell
73,220
-382,345
-84% -$8.24M 0.05% 284
2013
Q2 		$9.27M Buy
+455,565
New +$9.29M 0.25% 108

Other funds holding RFG

PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

United Capital Financial Advisors's RFG Position: Q1 2021 in Review

United Capital Financial Advisors sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2021, closing a stake of 13,005 shares — an estimated $527K sold.

United Capital Financial Advisors first reported a position in RFG in Q2 2013 and held it in 31 quarters. The position peaked at $9.27M in Q2 2013. 88 funds tracked by Wall St. Rank hold RFG as of Q1 2021.

  • United Capital Financial Advisors reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2021 after selling out during the quarter.
  • United Capital Financial Advisors sold 13,005 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2021, an estimated $527K.
  • United Capital Financial Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and held it in 31 quarters.
  • United Capital Financial Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $9.27M in Q2 2013.
  • 88 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2021.

Based on United Capital Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.