Advisor Group’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Advisor Group’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
2019 Q4	$8.29M	Sell	326,740 -8,200	-2%	-$199K	0.06%	276
2019 Q3	$7.94M	Sell	334,940 -58,085	-15%	-$1.39M	0.06%	283
2019 Q2	$9.39M	Sell	393,025 -20,270	-5%	-$475K	0.07%	235
2019 Q1	$9.57M	Buy	413,295 +53,115	+15%	+$1.17M	0.08%	218
2018 Q4	$7.18M	Buy	360,180 +96,945	+37%	+$2.08M	0.07%	232
2018 Q3	$6.33M	Buy	263,235 +79,860	+44%	+$1.89M	0.06%	248
2018 Q2	$4.21M	Buy	183,375 +46,385	+34%	+$1.05M	0.06%	292
2018 Q1	$3.01M	Sell	136,990 -6,030	-4%	-$134K	0.04%	402
2017 Q4	$3M	Buy	143,020 +17,855	+14%	+$371K	0.04%	408
2017 Q3	$2.5M	Buy	125,165 +7,520	+6%	+$146K	0.04%	431
2017 Q2	$2.21M	Buy	117,645 +1,000	+0.9%	+$18.5K	0.04%	446
2017 Q1	$2.09M	Sell	116,645 -16,180	-12%	-$283K	0.04%	446
2016 Q4	$2.22M	Buy	132,825 +7,565	+6%	+$126K	0.05%	398
2016 Q3	$2.11M	Sell	125,260 -4,515	-3%	-$75.9K	0.05%	387
2016 Q2	$2.1M	Buy	+129,775	New	+$2.08M	0.06%	364

Other funds holding RPG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

MAM

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

HCM

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

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Advisor Group's RPG Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 2.4% in Q4 2019, selling an estimated $199K and leaving 326,740 shares worth $8.29M. The position accounts for 0.06% of the portfolio, ranked #276.

Advisor Group first reported a position in RPG in Q2 2016 and has held it in 15 quarters since. The position peaked at $9.57M in Q1 2019. 205 funds tracked by Wall St. Rank hold RPG as of Q4 2019.

Advisor Group held 326,740 shares of Invesco S&P 500 Pure Growth ETF worth $8.29M as of Q4 2019.
Advisor Group sold 8,200 Invesco S&P 500 Pure Growth ETF shares in Q4 2019, an estimated $199K.
Invesco S&P 500 Pure Growth ETF made up 0.06% of Advisor Group's portfolio in Q4 2019, its #276 holding.
Advisor Group first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco S&P 500 Pure Growth ETF position peaked at $9.57M in Q1 2019.
205 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.