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

Destination 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 Q2	–	Sell	-20,965	Closed	-$338K	–	162
2016 Q1	$338K	Hold	20,965	–	–	0.03%	106
2015 Q4	$338K	Buy	20,965 +2,520	+14%	+$41.2K	0.03%	106
2015 Q3	$285K	Buy	18,445 +4,150	+29%	+$67.5K	0.03%	108
2015 Q2	$232K	Buy	+14,295	New	+$238K	0.02%	226

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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

MAM

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Destination Wealth Management's RPG Position: Q2 2016 in Review

Destination Wealth Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2016, closing a stake of 20,965 shares — an estimated $338K sold.

Destination Wealth Management first reported a position in RPG in Q2 2015 and held it in 4 quarters. The position peaked at $338K in Q1 2016. 118 funds tracked by Wall St. Rank hold RPG as of Q2 2016.

Destination Wealth Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2016 after selling out during the quarter.
Destination Wealth Management sold 20,965 Invesco S&P 500 Pure Growth ETF shares in Q2 2016, an estimated $338K.
Destination Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2015 and held it in 4 quarters.
Destination Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $338K in Q1 2016.
118 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2016.

Based on Destination Wealth Management's 13F filing for Q2 2016, filed 25 Jul 2016.