Twelve Points Wealth Management LLC Sells 1,661 Shares of Invesco S&P MidCap 400 Pure Growth ETF (NYSEARCA:RFG)

Twelve Points Wealth Management LLC trimmed its holdings in shares of Invesco S&P MidCap 400 Pure Growth ETF (NYSEARCA:RFG) by 0.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 193,814 shares of the company’s stock after selling 1,661 shares during the period. Invesco S&P MidCap 400 Pure Growth ETF accounts for approximately 2.7% of Twelve Points Wealth Management LLC’s holdings, making the stock its 5th largest holding. Twelve Points Wealth Management LLC’s holdings in Invesco S&P MidCap 400 Pure Growth ETF were worth $9,384,000 at the end of the most recent quarter.

Other institutional investors have also made changes to their positions in the company. B. Riley Wealth Advisors Inc. lifted its stake in Invesco S&P MidCap 400 Pure Growth ETF by 454.1% in the 2nd quarter. B. Riley Wealth Advisors Inc. now owns 31,380 shares of the company’s stock valued at $1,530,000 after acquiring an additional 25,717 shares in the last quarter. Dale Q Rice Investment Management Ltd bought a new stake in shares of Invesco S&P MidCap 400 Pure Growth ETF in the fourth quarter valued at about $1,148,000. Northwestern Mutual Wealth Management Co. grew its holdings in shares of Invesco S&P MidCap 400 Pure Growth ETF by 411.4% during the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 25,912 shares of the company’s stock worth $1,263,000 after purchasing an additional 20,845 shares in the last quarter. Matrix Trust Co increased its holdings in Invesco S&P MidCap 400 Pure Growth ETF by 581.0% in the 4th quarter. Matrix Trust Co now owns 20,062 shares of the company’s stock valued at $971,000 after buying an additional 17,116 shares during the period. Finally, Jane Street Group LLC acquired a new position in Invesco S&P MidCap 400 Pure Growth ETF during the third quarter valued at approximately $357,000.

Invesco S&P MidCap 400 Pure Growth ETF Stock Performance

NYSEARCA RFG opened at $50.20 on Wednesday. The firm’s fifty day moving average price is $50.61 and its two-hundred day moving average price is $49.38. Invesco S&P MidCap 400 Pure Growth ETF has a fifty-two week low of $41.59 and a fifty-two week high of $53.78. The stock has a market cap of $359.93 million, a PE ratio of 2.59 and a beta of 1.10.

Invesco S&P MidCap 400 Pure Growth ETF Profile

Rydex S&P MidCap 400 Pure Growth ETF (the Fund) seeks to replicate as closely as possible the performance of the S&P MidCap 400 Pure Growth Index (the Index). The Index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. The Fund uses a passive management strategy, known as replication, to track the performance of the Index.