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

Aviance 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
2019 Q1	$224K	Sell	9,695 -445	-4%	-$9.79K	0.03%	150
2018 Q4	$202K	Sell	10,140 -170,115	-94%	-$3.65M	0.03%	155
2018 Q3	$4.33M	Sell	180,255 -26,190	-13%	-$621K	0.43%	59
2018 Q2	$4.74M	Buy	206,445 +30,365	+17%	+$689K	0.4%	56
2018 Q1	$3.87M	Sell	176,080 -16,180	-8%	-$360K	0.3%	63
2017 Q4	$4.03M	Sell	192,260 -445,765	-70%	-$9.25M	0.29%	61
2017 Q3	$12.8M	Sell	638,025 -31,170	-5%	-$606K	0.88%	32
2017 Q2	$12.6M	Sell	669,195 -626,375	-48%	-$11.6M	0.79%	34
2017 Q1	$23.2M	Sell	1,295,570 -134,860	-9%	-$2.36M	1.3%	17
2016 Q4	$23.9M	Buy	1,430,430 +318,770	+29%	+$5.31M	1.26%	20
2016 Q3	$18.7M	Buy	1,111,660 +825,090	+288%	+$13.9M	0.52%	55
2016 Q2	$4.64M	Sell	286,570 -13,690	-5%	-$219K	0.14%	107
2016 Q1	$4.77M	Sell	300,260 -20,970	-7%	-$315K	0.16%	100
2015 Q4	$5.18M	Sell	321,230 -222,760	-41%	-$3.64M	0.17%	97
2015 Q3	$8.42M	Buy	+543,990	New	+$8.85M	0.3%	79
2015 Q2	–	Sell	-674,745	Closed	-$11.2M	–	200
2015 Q1	$11.2M	Buy	+674,745	New	+$11M	0.42%	52

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

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

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

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

Aviance Capital Management's RPG Position: Q1 2019 in Review

Aviance Capital Management reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 4.4% in Q1 2019, selling an estimated $9.79K and leaving 9,695 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #150.

Aviance Capital Management first reported a position in RPG in Q1 2015 and has held it in 16 quarters since. The position peaked at $23.9M in Q4 2016. 176 funds tracked by Wall St. Rank hold RPG as of Q1 2019.

Aviance Capital Management held 9,695 shares of Invesco S&P 500 Pure Growth ETF worth $224K as of Q1 2019.
Aviance Capital Management sold 445 Invesco S&P 500 Pure Growth ETF shares in Q1 2019, an estimated $9.79K.
Invesco S&P 500 Pure Growth ETF made up 0.03% of Aviance Capital Management's portfolio in Q1 2019, its #150 holding.
Aviance Capital Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2015 and has held it in 16 quarters since.
Aviance Capital Management's Invesco S&P 500 Pure Growth ETF position peaked at $23.9M in Q4 2016.
176 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.