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

WFG Advisors’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
2015 Q2	–	Sell	-1,425	Closed	-$38K	–	1780
2015 Q1	$38K	Sell	1,425 -14,955	-91%	-$378K	0.01%	803
2014 Q4	$399K	Sell	16,380 -19,410	-54%	-$469K	0.08%	269
2014 Q3	$876K	Buy	35,790 +125	+0.4%	+$3.1K	0.17%	151
2014 Q2	$894K	Buy	35,665 +4,985	+16%	+$120K	0.17%	147
2014 Q1	$757K	Buy	30,680 +6,190	+25%	+$151K	0.15%	170
2013 Q4	$603K	Buy	24,490 +865	+4%	+$20.2K	0.09%	270
2013 Q3	$525K	Buy	23,625 +1,940	+9%	+$41.8K	0.08%	275
2013 Q2	$441K	Buy	+21,685	New	+$442K	0.07%	286

Other funds holding RFG

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

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

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

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

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

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

KSA

Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return

FANJ

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

WFG Advisors's RFG Position: Q2 2015 in Review

WFG Advisors sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2015, closing a stake of 1,425 shares — an estimated $38K sold.

WFG Advisors first reported a position in RFG in Q2 2013 and held it in 8 quarters. The position peaked at $894K in Q2 2014. 79 funds tracked by Wall St. Rank hold RFG as of Q2 2015.

WFG Advisors reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2015 after selling out during the quarter.
WFG Advisors sold 1,425 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2015, an estimated $38K.
WFG Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and held it in 8 quarters.
WFG Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $894K in Q2 2014.
79 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2015.

Based on WFG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.