Cahill Financial Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Cahill Financial 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
2016 Q3	–	Sell	-18,100	Closed	-$293K	–	127
2016 Q2	$293K	Buy	18,100 +35	+0.2%	+$560	0.2%	99
2016 Q1	$287K	Buy	18,065 +30	+0.2%	+$451	0.22%	94
2015 Q4	$292K	Buy	18,035 +20	+0.1%	+$327	0.24%	86
2015 Q3	$279K	Sell	18,015 -230	-1%	-$3.74K	0.23%	86
2015 Q2	$297K	Buy	+18,245	New	+$304K	0.22%	85

Other funds holding RPG

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIC

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

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

Cahill Financial Advisors's RPG Position: Q3 2016 in Review

Cahill Financial Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2016, closing a stake of 18,100 shares — an estimated $293K sold.

Cahill Financial Advisors first reported a position in RPG in Q2 2015 and held it in 5 quarters. The position peaked at $297K in Q2 2015. 120 funds tracked by Wall St. Rank hold RPG as of Q3 2016.

Cahill Financial Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2016 after selling out during the quarter.
Cahill Financial Advisors sold 18,100 Invesco S&P 500 Pure Growth ETF shares in Q3 2016, an estimated $293K.
Cahill Financial Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2015 and held it in 5 quarters.
Cahill Financial Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $297K in Q2 2015.
120 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2016.

Based on Cahill Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.