Concert Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Concert Wealth Management’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 Q4	–	Sell	-27,210	Closed	-$461K	–	833
2016 Q3	$461K	Hold	27,210	–	–	0.06%	392
2016 Q2	$436K	Buy	27,210 +2,325	+9%	+$37.2K	0.06%	373
2016 Q1	$399K	Sell	24,885 -3,955	-14%	-$59.4K	0.05%	396
2015 Q4	$462K	Buy	+28,840	New	+$471K	0.06%	377
2015 Q2	–	Sell	-60,855	Closed	-$104K	–	715
2015 Q1	$104K	Buy	+60,855	New	+$990K	0.03%	425

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Concert Wealth Management's RPG Position: Q4 2016 in Review

Concert Wealth Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2016, closing a stake of 27,210 shares — an estimated $461K sold.

Concert Wealth Management first reported a position in RPG in Q1 2015 and held it in 5 quarters. The position peaked at $462K in Q4 2015. 126 funds tracked by Wall St. Rank hold RPG as of Q4 2016.

Concert Wealth Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 27,210 Invesco S&P 500 Pure Growth ETF shares in Q4 2016, an estimated $461K.
Concert Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2015 and held it in 5 quarters.
Concert Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $462K in Q4 2015.
126 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.