Brown Advisory’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Brown Advisory’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 Q3	–	Sell	-11,810	Closed	-$282K	–	1034
2019 Q2	$282K	Hold	11,810	–	–	﹤0.01%	886
2019 Q1	$273K	Hold	11,810	–	–	﹤0.01%	1151
2018 Q4	$235K	Hold	11,810	–	–	﹤0.01%	1134
2018 Q3	$284K	Hold	11,810	–	–	﹤0.01%	1172
2018 Q2	$271K	Sell	11,810 -430	-4%	-$9.76K	﹤0.01%	1140
2018 Q1	$269K	Sell	12,240 -1,340	-10%	-$29.8K	﹤0.01%	1015
2017 Q4	$285K	Hold	13,580	–	–	﹤0.01%	1056
2017 Q3	$272K	Hold	13,580	–	–	﹤0.01%	1030
2017 Q2	$256K	Hold	13,580	–	–	﹤0.01%	1064
2017 Q1	$244K	Hold	13,580	–	–	﹤0.01%	1045
2016 Q4	$228K	Hold	13,580	–	–	﹤0.01%	1026
2016 Q3	$229K	Hold	13,580	–	–	﹤0.01%	963
2016 Q2	$220K	Hold	13,580	–	–	﹤0.01%	952
2016 Q1	$216K	Hold	13,580	–	–	﹤0.01%	912
2015 Q4	$219K	Hold	13,580	–	–	﹤0.01%	886
2015 Q3	$210K	Buy	+13,580	New	+$221K	﹤0.01%	875
2015 Q2	–	Sell	-13,580	Closed	-$226K	–	910
2015 Q1	$226K	Hold	13,580	–	–	﹤0.01%	857
2014 Q4	$216K	Buy	+13,580	New	+$212K	﹤0.01%	867

Other funds holding RPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brown Advisory's RPG Position: Q3 2019 in Review

Brown Advisory sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2019, closing a stake of 11,810 shares — an estimated $282K sold.

Brown Advisory first reported a position in RPG in Q4 2014 and held it in 18 quarters. The position peaked at $285K in Q4 2017. 174 funds tracked by Wall St. Rank hold RPG as of Q3 2019.

Brown Advisory reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2019 after selling out during the quarter.
Brown Advisory sold 11,810 Invesco S&P 500 Pure Growth ETF shares in Q3 2019, an estimated $282K.
Brown Advisory first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2014 and held it in 18 quarters.
Brown Advisory's Invesco S&P 500 Pure Growth ETF position peaked at $285K in Q4 2017.
174 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2019.

Based on Brown Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.