Financial Services Advisory’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Financial Services Advisory’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 Q4	–	Sell	-213,655	Closed	-$5.14M	–	12
2018 Q3	$5.14M	Buy	213,655 +65,225	+44%	+$1.55M	3.43%	9
2018 Q2	$3.41M	Buy	+148,430	New	+$3.37M	2.94%	10
2018 Q1	–	Sell	-205,625	Closed	-$4.31M	–	26
2017 Q4	$4.31M	Buy	+205,625	New	+$4.27M	3.17%	14

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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Financial Services Advisory's RPG Position: Q4 2018 in Review

Financial Services Advisory sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2018, closing a stake of 213,655 shares — an estimated $5.14M sold.

Financial Services Advisory first reported a position in RPG in Q4 2017 and held it in 3 quarters. The position peaked at $5.14M in Q3 2018. 171 funds tracked by Wall St. Rank hold RPG as of Q4 2018.

Financial Services Advisory reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2018 after selling out during the quarter.
Financial Services Advisory sold 213,655 Invesco S&P 500 Pure Growth ETF shares in Q4 2018, an estimated $5.14M.
Financial Services Advisory first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2017 and held it in 3 quarters.
Financial Services Advisory's Invesco S&P 500 Pure Growth ETF position peaked at $5.14M in Q3 2018.
171 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2018.

Based on Financial Services Advisory's 13F filing for Q4 2018, filed 11 Feb 2019.