Avalon Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Avalon Capital Management’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
2015 Q4	–	Sell	-85,875	Closed	-$1.33M	–	78
2015 Q3	$1.33M	Buy	85,875 +4,400	+5%	+$71.6K	1.22%	30
2015 Q2	$1.32M	Sell	81,475 -88,225	-52%	-$1.47M	1.21%	33
2015 Q1	$2.82M	Buy	+169,700	New	+$2.76M	2.28%	17

Other funds holding RPG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SEIA

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

MAM

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

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Avalon Capital Management's RPG Position: Q4 2015 in Review

Avalon Capital Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2015, closing a stake of 85,875 shares — an estimated $1.33M sold.

Avalon Capital Management first reported a position in RPG in Q1 2015 and held it in 3 quarters. The position peaked at $2.82M in Q1 2015. 135 funds tracked by Wall St. Rank hold RPG as of Q4 2015.

Avalon Capital Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2015 after selling out during the quarter.
Avalon Capital Management sold 85,875 Invesco S&P 500 Pure Growth ETF shares in Q4 2015, an estimated $1.33M.
Avalon Capital Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2015 and held it in 3 quarters.
Avalon Capital Management's Invesco S&P 500 Pure Growth ETF position peaked at $2.82M in Q1 2015.
135 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2015.

Based on Avalon Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.