Wagner Wealth Management (South Carolina)’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Wagner Wealth Management (South Carolina)’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
2021 Q4	–	Sell	-320	Closed	-$15K	–	702
2021 Q3	$15K	Hold	320	–	–	0.01%	415
2021 Q2	$15K	Hold	320	–	–	0.01%	432
2021 Q1	$14K	Hold	320	–	–	0.01%	415
2020 Q4	$13K	Buy	+320	New	+$12K	0.01%	174

Other funds holding RFG

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NEPWA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s RFG Position: Q4 2021 in Review

Wagner Wealth Management (South Carolina) sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2021, closing a stake of 320 shares — an estimated $15K sold.

Wagner Wealth Management (South Carolina) first reported a position in RFG in Q4 2020 and held it in 4 quarters. The position peaked at $15K in Q3 2021. 96 funds tracked by Wall St. Rank hold RFG as of Q4 2021.

Wagner Wealth Management (South Carolina) reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2021 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 320 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2021, an estimated $15K.
Wagner Wealth Management (South Carolina) first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2020 and held it in 4 quarters.
Wagner Wealth Management (South Carolina)'s Invesco S&P MidCap 400 Pure Growth ETF position peaked at $15K in Q3 2021.
96 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2021.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2021, filed 15 Feb 2022.