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BLB&B Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

BLB&B Advisors’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
2014
Q2 		– Sell
-27,845
Closed -$408K – 294
2014
Q1 		$408K Hold
27,845
– – 0.09% 197
2013
Q4 		$392K Hold
27,845
– – 0.09% 177
2013
Q3 		$354K Hold
27,845
– – 0.09% 177
2013
Q2 		$323K Buy
+27,845
New +$321K 0.09% 183

Other funds holding RPG

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return

BLB&B Advisors's RPG Position: Q2 2014 in Review

BLB&B Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2014, closing a stake of 27,845 shares — an estimated $408K sold.

BLB&B Advisors first reported a position in RPG in Q2 2013 and held it in 4 quarters. The position peaked at $408K in Q1 2014. 83 funds tracked by Wall St. Rank hold RPG as of Q2 2014.

  • BLB&B Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2014 after selling out during the quarter.
  • BLB&B Advisors sold 27,845 Invesco S&P 500 Pure Growth ETF shares in Q2 2014, an estimated $408K.
  • BLB&B Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2013 and held it in 4 quarters.
  • BLB&B Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $408K in Q1 2014.
  • 83 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2014.

Based on BLB&B Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.