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

Voya 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
2017 Q4	–	Sell	-11,170	Closed	-$321K	–	559
2017 Q3	$321K	Sell	11,170 -305	-3%	-$8.6K	0.02%	383
2017 Q2	$320K	Sell	11,475 -685	-6%	-$18.9K	0.02%	378
2017 Q1	$328K	Sell	12,160 -2,765	-19%	-$73.7K	0.03%	370
2016 Q4	$387K	Buy	14,925 +15	+0.1%	+$375	0.03%	321
2016 Q3	$368K	Buy	14,910 +1,605	+12%	+$40.4K	0.04%	289
2016 Q2	$318K	Buy	+13,305	New	+$324K	0.04%	296
2016 Q1	–	Sell	-24,270	Closed	-$609K	–	404
2015 Q4	$609K	Buy	24,270 +3,380	+16%	+$86.1K	0.09%	170
2015 Q3	$510K	Buy	+20,890	New	+$551K	0.09%	172

Other funds holding RFG

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

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

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return