1st Global Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

1st Global 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
2017 Q2	$479K	Hold	25,415	–	–	0.06%	274
2017 Q1	$456K	Hold	25,415	–	–	0.05%	289
2016 Q4	$425K	Buy	25,415 +11,450	+82%	+$191K	0.05%	298
2016 Q3	$235K	Hold	13,965	–	–	0.03%	441
2016 Q2	$226K	Hold	13,965	–	–	0.03%	436
2016 Q1	$222K	Hold	13,965	–	–	0.03%	445
2015 Q4	$225K	Buy	+13,965	New	+$228K	0.03%	385

Other funds holding RPG

SEIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HCM

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

1st Global Advisors's RPG Position: Q2 2017 in Review

1st Global Advisors held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2017 at 25,415 shares worth $479K. The position accounts for 0.06% of the portfolio, ranked #274.

1st Global Advisors first reported a position in RPG in Q4 2015 and has held it in 7 quarters since. 132 funds tracked by Wall St. Rank hold RPG as of Q2 2017.

1st Global Advisors held 25,415 shares of Invesco S&P 500 Pure Growth ETF worth $479K as of Q2 2017.
1st Global Advisors left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2017.
Invesco S&P 500 Pure Growth ETF made up 0.06% of 1st Global Advisors's portfolio in Q2 2017, its #274 holding.
1st Global Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2015 and has held it in 7 quarters since.
132 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.