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

Valeo 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 Q2	–	Sell	-545	Closed	-$24K	–	1519
2021 Q1	$24K	Hold	545	–	–	﹤0.01%	1117
2020 Q4	$22K	Hold	545	–	–	﹤0.01%	1003
2020 Q3	$18K	Hold	545	–	–	﹤0.01%	944
2020 Q2	$16K	Hold	545	–	–	﹤0.01%	1140
2020 Q1	$13K	Hold	545	–	–	﹤0.01%	1009
2019 Q4	$17K	Hold	545	–	–	﹤0.01%	959
2019 Q3	$15K	Hold	545	–	–	﹤0.01%	926
2019 Q2	$16K	Hold	545	–	–	﹤0.01%	911
2019 Q1	$16K	Hold	545	–	–	﹤0.01%	847
2018 Q4	$14K	Sell	545 -2,040	-79%	-$59.7K	﹤0.01%	802
2018 Q3	$77K	Buy	2,585 +2,040	+374%	+$67.6K	0.01%	464
2018 Q2	$18K	Hold	545	–	–	﹤0.01%	795
2018 Q1	$17K	Hold	545	–	–	﹤0.01%	767
2017 Q4	$17K	Hold	545	–	–	﹤0.01%	712
2017 Q3	$16K	Buy	+545	New	+$15.4K	﹤0.01%	603

Other funds holding RFG

CCM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Valeo Financial Advisors's RFG Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2021, closing a stake of 545 shares — an estimated $24K sold.

Valeo Financial Advisors first reported a position in RFG in Q3 2017 and held it in 15 quarters. The position peaked at $77K in Q3 2018. 89 funds tracked by Wall St. Rank hold RFG as of Q2 2021.

Valeo Financial Advisors reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 545 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2021, an estimated $24K.
Valeo Financial Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $77K in Q3 2018.
89 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.