Westside Investment Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Westside Investment Management’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	$400K	Buy	+13,500	New	+$400K	0.14%	107
2018 Q4	$356K	Hold	13,500	–	–	0.13%	112
2018 Q3	$441K	Hold	13,500	–	–	0.14%	94
2018 Q2	$437K	Hold	13,500	–	–	0.15%	92
2018 Q1	$414K	Hold	13,500	–	–	0.23%	95
2017 Q4	$432K	Hold	13,500	–	–	0.23%	95
2017 Q3	$395K	Hold	13,500	–	–	0.24%	91
2017 Q2	$379K	Hold	13,500	–	–	0.25%	91
2017 Q1	$360K	Hold	13,500	–	–	0.17%	88
2016 Q4	$354K	Buy	+13,500	New	+$338K	0.24%	65

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

Westside Investment Management's RFG Position: Q2 2019 in Review

Westside Investment Management opened a new position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2019: 13,500 shares worth $400K. The stake represents 0.14% of the portfolio and ranks #107 among its holdings. This is a return to the name: Westside Investment Management previously reported a position in RFG as recently as Q4 2018.

Westside Investment Management first reported a position in RFG in Q4 2016 and has held it in 10 quarters since. The position peaked at $441K in Q3 2018. 94 funds tracked by Wall St. Rank hold RFG as of Q2 2019.

Westside Investment Management held 13,500 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $400K as of Q2 2019.
Invesco S&P MidCap 400 Pure Growth ETF was a new Westside Investment Management position in Q2 2019.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.14% of Westside Investment Management's portfolio in Q2 2019, its #107 holding.
Westside Investment Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2016 and has held it in 10 quarters since.
Westside Investment Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $441K in Q3 2018.
94 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2019.

Based on Westside Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.