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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

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

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 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

Voya Financial Advisors's RFG Position: Q4 2017 in Review

Voya Financial Advisors sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2017, closing a stake of 11,170 shares — an estimated $321K sold.

Voya Financial Advisors first reported a position in RFG in Q3 2015 and held it in 8 quarters. The position peaked at $609K in Q4 2015. 97 funds tracked by Wall St. Rank hold RFG as of Q4 2017.

Voya Financial Advisors reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2017 after selling out during the quarter.
Voya Financial Advisors sold 11,170 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2017, an estimated $321K.
Voya Financial Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2015 and held it in 8 quarters.
Voya Financial Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $609K in Q4 2015.
97 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2017.

Based on Voya Financial Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.