Virtue Capital Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Virtue Capital Management’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
2018 Q2	–	Sell	-320	Closed	-$10K	–	404
2018 Q1	$10K	Sell	320 -320	-50%	-$10.2K	0.01%	378
2017 Q4	$20K	Buy	+640	New	+$19.3K	0.01%	288

Other funds holding RFG

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

FANJ

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 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

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

Virtue Capital Management's RFG Position: Q2 2018 in Review

Virtue Capital Management sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2018, closing a stake of 320 shares — an estimated $10K sold.

Virtue Capital Management first reported a position in RFG in Q4 2017 and held it in 2 quarters. The position peaked at $20K in Q4 2017. 88 funds tracked by Wall St. Rank hold RFG as of Q2 2018.

Virtue Capital Management reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2018 after selling out during the quarter.
Virtue Capital Management sold 320 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2018, an estimated $10K.
Virtue Capital Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2017 and held it in 2 quarters.
Virtue Capital Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $20K in Q4 2017.
88 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.