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

Executive 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
2019 Q3	–	Sell	-1,840	Closed	-$44K	–	646
2019 Q2	$44K	Hold	1,840	–	–	0.01%	316
2019 Q1	$43K	Hold	1,840	–	–	0.01%	292
2018 Q4	$37K	Buy	+1,840	New	+$39.5K	0.01%	327

Other funds holding RPG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MAM

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

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

HCM

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

CIC

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

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

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

Executive Wealth Management's RPG Position: Q3 2019 in Review

Executive Wealth Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2019, closing a stake of 1,840 shares — an estimated $44K sold.

Executive Wealth Management first reported a position in RPG in Q4 2018 and held it in 3 quarters. The position peaked at $44K in Q2 2019. 174 funds tracked by Wall St. Rank hold RPG as of Q3 2019.

Executive Wealth Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2019 after selling out during the quarter.
Executive Wealth Management sold 1,840 Invesco S&P 500 Pure Growth ETF shares in Q3 2019, an estimated $44K.
Executive Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2018 and held it in 3 quarters.
Executive Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $44K in Q2 2019.
174 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.