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

FDx 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
2018 Q1	–	Sell	-27,740	Closed	-$582K	–	1245
2017 Q4	$582K	Buy	27,740 +4,785	+21%	+$99.3K	0.02%	739
2017 Q3	$459K	Buy	22,955 +2,005	+10%	+$39K	0.01%	833
2017 Q2	$394K	Buy	20,950 +8,350	+66%	+$155K	0.01%	863
2017 Q1	$226K	Sell	12,600 -2,070	-14%	-$36.2K	0.01%	1078
2016 Q4	$245K	Buy	+14,670	New	+$245K	0.01%	1011

Other funds holding RPG

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 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

HCM

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

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

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

FDx Advisors's RPG Position: Q1 2018 in Review

FDx Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2018, closing a stake of 27,740 shares — an estimated $582K sold.

FDx Advisors first reported a position in RPG in Q4 2016 and held it in 5 quarters. The position peaked at $582K in Q4 2017. 135 funds tracked by Wall St. Rank hold RPG as of Q1 2018.

FDx Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2018 after selling out during the quarter.
FDx Advisors sold 27,740 Invesco S&P 500 Pure Growth ETF shares in Q1 2018, an estimated $582K.
FDx Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2016 and held it in 5 quarters.
FDx Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $582K in Q4 2017.
135 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2018.

Based on FDx Advisors's 13F filing for Q1 2018, filed 2 May 2018.