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

Vantage Investment 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
2016 Q2	–	Sell	-500	Closed	-$12K	–	890
2016 Q1	$12K	Buy	500 +90	+22%	+$2.07K	0.01%	496
2015 Q4	$10K	Hold	410	–	–	0.01%	501
2015 Q3	$10K	Buy	410 +35	+9%	+$923	0.01%	497
2015 Q2	$10K	Sell	375 -375	-50%	-$9.97K	0.01%	484
2015 Q1	$20K	Buy	750 +375	+100%	+$9.48K	0.01%	493
2014 Q4	$9K	Sell	375 -185	-33%	-$4.47K	0.01%	520
2014 Q3	$14K	Buy	560 +25	+5%	+$621	0.01%	432
2014 Q2	$13K	Hold	535	–	–	0.01%	439
2014 Q1	$13K	Hold	535	–	–	0.01%	402
2013 Q4	$13K	Buy	+535	New	+$12.5K	0.01%	379

Other funds holding RFG

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

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

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

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Vantage Investment Advisors's RFG Position: Q2 2016 in Review

Vantage Investment Advisors sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2016, closing a stake of 500 shares — an estimated $12K sold.

Vantage Investment Advisors first reported a position in RFG in Q4 2013 and held it in 10 quarters. The position peaked at $20K in Q1 2015. 86 funds tracked by Wall St. Rank hold RFG as of Q2 2016.

Vantage Investment Advisors reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2016 after selling out during the quarter.
Vantage Investment Advisors sold 500 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2016, an estimated $12K.
Vantage Investment Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2013 and held it in 10 quarters.
Vantage Investment Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $20K in Q1 2015.
86 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2016.

Based on Vantage Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.