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

Cumberland 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 Q1	–	Sell	-615,875	Closed	-$9.94M	–	58
2015 Q4	$9.94M	Buy	615,875 +97,100	+19%	+$1.59M	5.89%	3
2015 Q3	$8.03M	Buy	518,775 +411,575	+384%	+$6.69M	4.99%	7
2015 Q2	$1.74M	Buy	107,200 +5,600	+6%	+$93.2K	0.92%	26
2015 Q1	$1.69M	Buy	+101,600	New	+$1.65M	0.88%	28

Other funds holding RPG

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Cumberland Advisors's RPG Position: Q1 2016 in Review

Cumberland Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2016, closing a stake of 615,875 shares — an estimated $9.94M sold.

Cumberland Advisors first reported a position in RPG in Q1 2015 and held it in 4 quarters. The position peaked at $9.94M in Q4 2015. 125 funds tracked by Wall St. Rank hold RPG as of Q1 2016.

Cumberland Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2016 after selling out during the quarter.
Cumberland Advisors sold 615,875 Invesco S&P 500 Pure Growth ETF shares in Q1 2016, an estimated $9.94M.
Cumberland Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2015 and held it in 4 quarters.
Cumberland Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $9.94M in Q4 2015.
125 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2016.

Based on Cumberland Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.