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

FinTrust Investment Advisory Services’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	$8.41M	Sell	383,080 -56,740	-13%	-$1.26M	7.7%	3
2017 Q4	$9.22M	Buy	439,820 +2,725	+0.6%	+$56.6K	8.12%	1
2017 Q3	$8.74M	Buy	+437,095	New	+$8.5M	8.39%	1
2013 Q3	$5.07M	Sell	398,905 -40,915	-9%	-$503K	10.42%	3
2013 Q2	$5.09M	Buy	+439,820	New	+$5.07M	8.75%	4

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

FinTrust Investment Advisory Services's RPG Position: Q1 2018 in Review

FinTrust Investment Advisory Services reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 13% in Q1 2018, selling an estimated $1.26M and leaving 383,080 shares worth $8.41M. The position accounts for 7.7% of the portfolio, ranked #3.

FinTrust Investment Advisory Services first reported a position in RPG in Q2 2013 and has held it in 5 quarters since. The position peaked at $9.22M in Q4 2017. 135 funds tracked by Wall St. Rank hold RPG as of Q1 2018.

FinTrust Investment Advisory Services held 383,080 shares of Invesco S&P 500 Pure Growth ETF worth $8.41M as of Q1 2018.
FinTrust Investment Advisory Services sold 56,740 Invesco S&P 500 Pure Growth ETF shares in Q1 2018, an estimated $1.26M.
Invesco S&P 500 Pure Growth ETF made up 7.7% of FinTrust Investment Advisory Services's portfolio in Q1 2018, its #3 holding.
FinTrust Investment Advisory Services first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2013 and has held it in 5 quarters since.
FinTrust Investment Advisory Services's Invesco S&P 500 Pure Growth ETF position peaked at $9.22M in Q4 2017.
135 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2018.

Based on FinTrust Investment Advisory Services's 13F filing for Q1 2018, filed 20 Apr 2018.