Bay Harbor Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bay Harbor Wealth 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 Q2	–	Sell	-485	Closed	-$11K	–	407
2019 Q1	$11K	Hold	485	–	–	0.01%	266
2018 Q4	$10K	Buy	+485	New	+$10.4K	0.01%	254

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

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

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

Bay Harbor Wealth Management's RPG Position: Q2 2019 in Review

Bay Harbor Wealth Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2019, closing a stake of 485 shares — an estimated $11K sold.

Bay Harbor Wealth Management first reported a position in RPG in Q4 2018 and held it in 2 quarters. The position peaked at $11K in Q1 2019. 177 funds tracked by Wall St. Rank hold RPG as of Q2 2019.

Bay Harbor Wealth Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2019 after selling out during the quarter.
Bay Harbor Wealth Management sold 485 Invesco S&P 500 Pure Growth ETF shares in Q2 2019, an estimated $11K.
Bay Harbor Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2018 and held it in 2 quarters.
Bay Harbor Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $11K in Q1 2019.
177 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2019.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.