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Westwood Holdings Group’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Westwood Holdings Group’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
2017
Q3 		– Sell
-775
Closed -$22K – 492
2017
Q2 		$22K Buy
+775
New +$21.4K ﹤0.01% 487

Other funds holding RFG

PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Westwood Holdings Group's RFG Position: Q3 2017 in Review

Westwood Holdings Group sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2017, closing a stake of 775 shares — an estimated $22K sold.

Westwood Holdings Group first reported a position in RFG in Q2 2017 and held it in 1 quarter. The position peaked at $22K in Q2 2017. 85 funds tracked by Wall St. Rank hold RFG as of Q3 2017.

  • Westwood Holdings Group reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2017 after selling out during the quarter.
  • Westwood Holdings Group sold 775 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2017, an estimated $22K.
  • Westwood Holdings Group first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2017 and held it in 1 quarter.
  • Westwood Holdings Group's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $22K in Q2 2017.
  • 85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2017.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.