VFS
RFG icon

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

VSR Financial Services’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
-8,845
Closed -$221K – 605
2015
Q4 		$221K Sell
8,845
-1,175
-12% -$29.9K 0.02% 506
2015
Q3 		$248K Sell
10,020
-21,640
-68% -$571K 0.03% 458
2015
Q2 		$838K Buy
31,660
+20,095
+174% +$534K 0.09% 255
2015
Q1 		$307K Buy
+11,565
New +$292K 0.03% 439
2014
Q2 		– Sell
-22,705
Closed -$560K – 600
2014
Q1 		$560K Buy
22,705
+2,145
+10% +$52.3K 0.08% 305
2013
Q4 		$506K Buy
20,560
+5,535
+37% +$129K 0.08% 311
2013
Q3 		$334K Buy
15,025
+4,400
+41% +$94.8K 0.06% 360
2013
Q2 		$216K Buy
+10,625
New +$217K 0.04% 450

Other funds holding RFG

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
PA
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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return