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Citizens Business Bank’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Citizens Business Bank’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
Q1 		– Sell
-13,495
Closed -$283K – 279
2017
Q4 		$283K Sell
13,495
-5,260
-28% -$109K 0.05% 250
2017
Q3 		$375K Sell
18,755
-790
-4% -$15.4K 0.06% 231
2017
Q2 		$368K Sell
19,545
-420
-2% -$7.78K 0.06% 234
2017
Q1 		$358K Sell
19,965
-100
-0.5% -$1.75K 0.06% 227
2016
Q4 		$335K Sell
20,065
-460
-2% -$7.67K 0.06% 229
2016
Q3 		$346K Sell
20,525
-3,565
-15% -$59.9K 0.06% 230
2016
Q2 		$390K Buy
24,090
+2,290
+11% +$36.6K 0.07% 212
2016
Q1 		$346K Sell
21,800
-6,900
-24% -$104K 0.06% 227
2015
Q4 		$463K Sell
28,700
-280
-1% -$4.58K 0.09% 196
2015
Q3 		$449K Hold
28,980
– – 0.08% 207
2015
Q2 		$470K Sell
28,980
-455
-2% -$7.57K 0.08% 217
2015
Q1 		$489K Sell
29,435
-1,265
-4% -$20.6K 0.09% 210
2014
Q4 		$488K Sell
30,700
-60
-0.2% -$935 0.09% 215
2014
Q3 		$475K Buy
30,760
+4,185
+16% +$65.3K 0.09% 217
2014
Q2 		$411K Buy
26,575
+10
+0% +$147 0.08% 227
2014
Q1 		$389K Sell
26,565
-4,015
-13% -$58.1K 0.08% 227
2013
Q4 		$430K Sell
30,580
-650
-2% -$8.69K 0.09% 218
2013
Q3 		$397K Sell
31,230
-8,755
-22% -$108K 0.09% 225
2013
Q2 		$463K Buy
+39,985
New +$461K 0.1% 191

Other funds holding RPG

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citizens Business Bank's RPG Position: Q1 2018 in Review

Citizens Business Bank sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2018, closing a stake of 13,495 shares — an estimated $283K sold.

Citizens Business Bank first reported a position in RPG in Q2 2013 and held it in 19 quarters. The position peaked at $489K in Q1 2015. 135 funds tracked by Wall St. Rank hold RPG as of Q1 2018.

  • Citizens Business Bank reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2018 after selling out during the quarter.
  • Citizens Business Bank sold 13,495 Invesco S&P 500 Pure Growth ETF shares in Q1 2018, an estimated $283K.
  • Citizens Business Bank first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2013 and held it in 19 quarters.
  • Citizens Business Bank's Invesco S&P 500 Pure Growth ETF position peaked at $489K in Q1 2015.
  • 135 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2018.

Based on Citizens Business Bank's 13F filing for Q1 2018, filed 18 Nov 2022.