WealthSource Partners’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

WealthSource Partners’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
2018 Q2	–	Sell	-6,510	Closed	-$206K	–	316
2018 Q1	$206K	Sell	6,510 -1,325	-17%	-$42.4K	0.06%	266
2017 Q4	$241K	Sell	7,835 -150	-2%	-$4.51K	0.07%	245
2017 Q3	$230K	Sell	7,985 -1,885	-19%	-$53.1K	0.08%	247
2017 Q2	$276K	Sell	9,870 -1,010	-9%	-$27.9K	0.09%	215
2017 Q1	$295K	Sell	10,880 -30	-0.3%	-$799	0.11%	201
2016 Q4	$281K	Sell	10,910 -15	-0.1%	-$375	0.12%	177
2016 Q3	$273K	Buy	+10,925	New	+$275K	0.1%	194

Other funds holding RFG

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WealthSource Partners's RFG Position: Q2 2018 in Review

WealthSource Partners sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2018, closing a stake of 6,510 shares — an estimated $206K sold.

WealthSource Partners first reported a position in RFG in Q3 2016 and held it in 7 quarters. The position peaked at $295K in Q1 2017. 88 funds tracked by Wall St. Rank hold RFG as of Q2 2018.

WealthSource Partners reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2018 after selling out during the quarter.
WealthSource Partners sold 6,510 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2018, an estimated $206K.
WealthSource Partners first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2016 and held it in 7 quarters.
WealthSource Partners's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $295K in Q1 2017.
88 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2018.

Based on WealthSource Partners's 13F filing for Q2 2018, filed 14 Aug 2018.