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Cornercap Investment Counsel’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Cornercap Investment Counsel’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
2017
Q3 		– Sell
-12,505
Closed -$235K – 423
2017
Q2 		$235K Buy
+12,505
New +$232K 0.04% 335

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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cornercap Investment Counsel's RPG Position: Q3 2017 in Review

Cornercap Investment Counsel sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2017, closing a stake of 12,505 shares — an estimated $235K sold.

Cornercap Investment Counsel first reported a position in RPG in Q2 2017 and held it in 1 quarter. The position peaked at $235K in Q2 2017. 131 funds tracked by Wall St. Rank hold RPG as of Q3 2017.

  • Cornercap Investment Counsel reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,505 Invesco S&P 500 Pure Growth ETF shares in Q3 2017, an estimated $235K.
  • Cornercap Investment Counsel first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2017 and held it in 1 quarter.
  • Cornercap Investment Counsel's Invesco S&P 500 Pure Growth ETF position peaked at $235K in Q2 2017.
  • 131 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2017.

Based on Cornercap Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.