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 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

VSR Financial Services's RFG Position: Q1 2016 in Review

VSR Financial Services sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2016, closing a stake of 8,845 shares — an estimated $221K sold.

VSR Financial Services first reported a position in RFG in Q2 2013 and held it in 8 quarters. The position peaked at $838K in Q2 2015. 83 funds tracked by Wall St. Rank hold RFG as of Q1 2016.

VSR Financial Services reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2016 after selling out during the quarter.
VSR Financial Services sold 8,845 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2016, an estimated $221K.
VSR Financial Services first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and held it in 8 quarters.
VSR Financial Services's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $838K in Q2 2015.
83 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.