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

Visionary Asset 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
2016 Q1	–	Sell	-11,505	Closed	-$287K	–	121
2015 Q4	$287K	Buy	+11,505	New	+$293K	0.2%	41

Other funds holding RFG

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

Forte Capital Rochester, New York $930M AUM 24.11% 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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Visionary Asset Management's RFG Position: Q1 2016 in Review

Visionary Asset Management sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2016, closing a stake of 11,505 shares — an estimated $287K sold.

Visionary Asset Management first reported a position in RFG in Q4 2015 and held it in 1 quarter. The position peaked at $287K in Q4 2015. 83 funds tracked by Wall St. Rank hold RFG as of Q1 2016.

Visionary Asset Management reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2016 after selling out during the quarter.
Visionary Asset Management sold 11,505 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2016, an estimated $287K.
Visionary Asset Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2015 and held it in 1 quarter.
Visionary Asset Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $287K in Q4 2015.
83 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2016.

Based on Visionary Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.