US Bancorp’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

US Bancorp’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
2023 Q1	–	Sell	-3,945	Closed	-$141K	–	4190
2022 Q4	$141K	Hold	3,945	–	–	﹤0.01%	2048
2022 Q3	$132K	Buy	3,945 +195	+5%	+$7.06K	﹤0.01%	2060
2022 Q2	$122K	Hold	3,750	–	–	﹤0.01%	2130
2022 Q1	$153K	Hold	3,750	–	–	﹤0.01%	2084
2021 Q4	$173K	Hold	3,750	–	–	﹤0.01%	2040
2021 Q3	$166K	Hold	3,750	–	–	﹤0.01%	2038
2021 Q2	$170K	Hold	3,750	–	–	﹤0.01%	2041
2021 Q1	$165K	Hold	3,750	–	–	﹤0.01%	2009
2020 Q4	$152K	Hold	3,750	–	–	﹤0.01%	2001
2020 Q3	$126K	Hold	3,750	–	–	﹤0.01%	1976
2020 Q2	$113K	Sell	3,750 -1,705	-31%	-$46.3K	﹤0.01%	2043
2020 Q1	$122K	Buy	5,455 +4,250	+353%	+$120K	﹤0.01%	1928
2019 Q4	$37K	Sell	1,205 -605	-33%	-$17.8K	﹤0.01%	2611
2019 Q3	$52K	Buy	1,810 +375	+26%	+$10.8K	﹤0.01%	2454
2019 Q2	$43K	Hold	1,435	–	–	﹤0.01%	2591
2019 Q1	$43K	Hold	1,435	–	–	﹤0.01%	2549
2018 Q4	$38K	Hold	1,435	–	–	﹤0.01%	2567
2018 Q3	$47K	Hold	1,435	–	–	﹤0.01%	2599
2018 Q2	$46K	Hold	1,435	–	–	﹤0.01%	2622
2018 Q1	$45K	Buy	1,435 +110	+8%	+$3.52K	﹤0.01%	2670
2017 Q4	$41K	Hold	1,325	–	–	﹤0.01%	2687
2017 Q3	$38K	Hold	1,325	–	–	﹤0.01%	2676
2017 Q2	$37K	Hold	1,325	–	–	﹤0.01%	2675
2017 Q1	$36K	Sell	1,325 -80	-6%	-$2.13K	﹤0.01%	2651
2016 Q4	$36K	Sell	1,405 -240	-15%	-$6K	﹤0.01%	2603
2016 Q3	$41K	Hold	1,645	–	–	﹤0.01%	2546
2016 Q2	$40K	Buy	1,645 +440	+37%	+$10.7K	﹤0.01%	2511
2016 Q1	$29K	Hold	1,205	–	–	﹤0.01%	2622
2015 Q4	$30K	Buy	+1,205	New	+$30.7K	﹤0.01%	2663
2013 Q4	–	Sell	-500	Closed	-$11K	–	3459
2013 Q3	$11K	Buy	+500	New	+$10.8K	﹤0.01%	2858

Other funds holding RFG

CCM

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

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

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

TPWM

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

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

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp's RFG Position: Q1 2023 in Review

US Bancorp sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2023, closing a stake of 3,945 shares — an estimated $141K sold.

US Bancorp first reported a position in RFG in Q3 2013 and held it in 30 quarters. The position peaked at $173K in Q4 2021. 75 funds tracked by Wall St. Rank hold RFG as of Q1 2023.

US Bancorp reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2023 after selling out during the quarter.
US Bancorp sold 3,945 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2023, an estimated $141K.
US Bancorp first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2013 and held it in 30 quarters.
US Bancorp's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $173K in Q4 2021.
75 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2023.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.