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

Community 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
2015 Q4	–	Sell	-8,250	Closed	-$128K	–	461
2015 Q3	$128K	Sell	8,250 -224,500	-96%	-$3.65M	0.03%	193
2015 Q2	$3.78M	Hold	232,750	–	–	0.9%	32
2015 Q1	$3.87M	Buy	+232,750	New	+$3.79M	0.9%	31

Other funds holding RPG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEIA

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

MAM

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

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Community Bank's RPG Position: Q4 2015 in Review

Community Bank sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2015, closing a stake of 8,250 shares — an estimated $128K sold.

Community Bank first reported a position in RPG in Q1 2015 and held it in 3 quarters. The position peaked at $3.87M in Q1 2015. 135 funds tracked by Wall St. Rank hold RPG as of Q4 2015.

Community Bank reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2015 after selling out during the quarter.
Community Bank sold 8,250 Invesco S&P 500 Pure Growth ETF shares in Q4 2015, an estimated $128K.
Community Bank first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2015 and held it in 3 quarters.
Community Bank's Invesco S&P 500 Pure Growth ETF position peaked at $3.87M in Q1 2015.
135 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2015.

Based on Community Bank's 13F filing for Q4 2015, filed 3 Feb 2016.