1834 Investment Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

1834 Investment Advisors’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-250	Closed	-$5K	–	456
2018 Q1	$5K	Sell	250 -250	-50%	-$5.57K	﹤0.01%	414
2017 Q4	$10K	Buy	+500	New	+$10.4K	﹤0.01%	410
2014 Q2	–	Sell	-14,730	Closed	-$216K	–	165
2014 Q1	$216K	Hold	14,730	–	–	0.06%	144
2013 Q4	$207K	Buy	+14,730	New	+$197K	0.06%	153

Other funds holding RPG

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

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

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

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

1834 Investment Advisors's RPG Position: Q2 2018 in Review

1834 Investment Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2018, closing a stake of 250 shares — an estimated $5K sold.

1834 Investment Advisors first reported a position in RPG in Q4 2013 and held it in 4 quarters. The position peaked at $216K in Q1 2014. 156 funds tracked by Wall St. Rank hold RPG as of Q2 2018.

1834 Investment Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2018 after selling out during the quarter.
1834 Investment Advisors sold 250 Invesco S&P 500 Pure Growth ETF shares in Q2 2018, an estimated $5K.
1834 Investment Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2013 and held it in 4 quarters.
1834 Investment Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $216K in Q1 2014.
156 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2018.

Based on 1834 Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.