WBI Investments’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

WBI Investments’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
2022 Q2	–	Sell	-5,255	Closed	-$211K	–	176
2022 Q1	$211K	Buy	+5,255	New	+$217K	0.03%	173
2021 Q3	–	Sell	-4,435	Closed	-$201K	–	227
2021 Q2	$201K	Buy	+4,435	New	+$198K	0.03%	177

Other funds holding RFG

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WBI Investments's RFG Position: Q2 2022 in Review

WBI Investments sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2022, closing a stake of 5,255 shares — an estimated $211K sold.

WBI Investments first reported a position in RFG in Q2 2021 and held it in 2 quarters. The position peaked at $211K in Q1 2022. 76 funds tracked by Wall St. Rank hold RFG as of Q2 2022.

WBI Investments reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2022 after selling out during the quarter.
WBI Investments sold 5,255 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2022, an estimated $211K.
WBI Investments first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2021 and held it in 2 quarters.
WBI Investments's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $211K in Q1 2022.
76 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2022.

Based on WBI Investments's 13F filing for Q2 2022, filed 25 Jul 2022.