WESPAC Advisors SoCal’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

WESPAC Advisors SoCal’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
2019 Q2	–	Sell	-475	Closed	-$14K	–	250
2019 Q1	$14K	Buy	+475	New	+$14K	0.01%	205
2018 Q4	–	Hold	0	–	–	–	258
2018 Q3	–	Hold	0	–	–	–	239
2018 Q2	–	Sell	-325	Closed	-$10K	–	216
2018 Q1	$10K	Hold	325	–	–	0.01%	195
2017 Q4	$10K	Hold	325	–	–	0.01%	191
2017 Q3	$9K	Hold	325	–	–	0.01%	204
2017 Q2	$9K	Hold	325	–	–	0.01%	191
2017 Q1	$8.81K	Sell	325 -25	-7%	-$666	0.01%	194
2016 Q4	$9.02K	Hold	350	–	–	0.01%	195
2016 Q3	$8.73K	Sell	350 -100	-22%	-$2.52K	0.01%	203
2016 Q2	$10.9K	Hold	450	–	–	0.01%	201
2016 Q1	$10.9K	Sell	450 -15,725	-97%	-$362K	0.01%	198
2015 Q4	$403K	Buy	+16,175	New	+$412K	0.27%	56

Other funds holding RFG

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

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

NEPWA

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

WESPAC Advisors SoCal's RFG Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2019, closing a stake of 475 shares — an estimated $14K sold.

WESPAC Advisors SoCal first reported a position in RFG in Q4 2015 and held it in 11 quarters. The position peaked at $403K in Q4 2015. 94 funds tracked by Wall St. Rank hold RFG as of Q2 2019.

WESPAC Advisors SoCal reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 475 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2019, an estimated $14K.
WESPAC Advisors SoCal first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2015 and held it in 11 quarters.
WESPAC Advisors SoCal's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $403K in Q4 2015.
94 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.