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Bank of Stockton’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bank of Stockton’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
-985,645
Closed -$21.6M – 106
2018
Q1 		$21.6M Sell
985,645
-31,360
-3% -$698K 9.05% 2
2017
Q4 		$21.3M Buy
1,017,005
+36,100
+4% +$749K 8.76% 2
2017
Q3 		$19.6M Buy
980,905
+2,010
+0.2% +$39.1K 8.95% 2
2017
Q2 		$18.4M Sell
978,895
-12,785
-1% -$237K 8.38% 3
2017
Q1 		$17.8M Sell
991,680
-8,710
-0.9% -$152K 8.12% 3
2016
Q4 		$16.7M Sell
1,000,390
-21,300
-2% -$355K 7.96% 3
2016
Q3 		$17.2M Sell
1,021,690
-18,835
-2% -$317K 8.55% 3
2016
Q2 		$16.8M Buy
1,040,525
+1,615
+0.2% +$25.8K 8.95% 4
2016
Q1 		$16.5M Sell
1,038,910
-29,195
-3% -$438K 8.98% 3
2015
Q4 		$17.2M Buy
1,068,105
+52,060
+5% +$851K 9.9% 3
2015
Q3 		$15.7M Sell
1,016,045
-19,365
-2% -$315K 9.62% 3
2015
Q2 		$16.8M Buy
1,035,410
+31,645
+3% +$527K 9.37% 4
2015
Q1 		$16.7M Buy
1,003,765
+32,550
+3% +$529K 9.08% 3
2014
Q4 		$15.4M Buy
971,215
+52,350
+6% +$816K 8.79% 3
2014
Q3 		$14.2M Buy
918,865
+16,400
+2% +$256K 8.39% 3
2014
Q2 		$14M Buy
902,465
+4,175
+0.5% +$61.5K 7.96% 5
2014
Q1 		$13.2M Buy
898,290
+15,850
+2% +$229K 8.03% 5
2013
Q4 		$12.4M Buy
882,440
+147,610
+20% +$1.97M 7.73% 5
2013
Q3 		$9.34M Buy
734,830
+81,120
+12% +$997K 6.68% 5
2013
Q2 		$7.57M Buy
+653,710
New +$7.54M 5.94% 5

Other funds holding RPG

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Stockton's RPG Position: Q2 2018 in Review

Bank of Stockton sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2018, closing a stake of 985,645 shares — an estimated $21.6M sold.

Bank of Stockton first reported a position in RPG in Q2 2013 and held it in 20 quarters. The position peaked at $21.6M in Q1 2018. 157 funds tracked by Wall St. Rank hold RPG as of Q2 2018.

  • Bank of Stockton reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2018 after selling out during the quarter.
  • Bank of Stockton sold 985,645 Invesco S&P 500 Pure Growth ETF shares in Q2 2018, an estimated $21.6M.
  • Bank of Stockton first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2013 and held it in 20 quarters.
  • Bank of Stockton's Invesco S&P 500 Pure Growth ETF position peaked at $21.6M in Q1 2018.
  • 157 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2018.

Based on Bank of Stockton's 13F filing for Q2 2018, filed 13 Jul 2018.