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

First Allied 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
2019 Q4	–	Sell	-1,635	Closed	-$38K	–	1526
2019 Q3	$38K	Buy	+1,635	New	+$39.1K	﹤0.01%	1395
2018 Q4	–	Sell	-25,870	Closed	-$621K	–	1164
2018 Q3	$621K	Buy	25,870 +13,505	+109%	+$320K	0.02%	629
2018 Q2	$284K	Buy	+12,365	New	+$281K	0.01%	899
2018 Q1	–	Sell	-19,180	Closed	-$402K	–	1421
2017 Q4	$402K	Buy	19,180 +5,065	+36%	+$105K	0.02%	741
2017 Q3	$283K	Hold	14,115	–	–	0.01%	836
2017 Q2	$266K	Sell	14,115 -1,295	-8%	-$24K	0.01%	904
2017 Q1	$276K	Sell	15,410 -6,205	-29%	-$109K	0.01%	820
2016 Q4	$361K	Buy	21,615 +3,500	+19%	+$58.3K	0.02%	711
2016 Q3	$305K	Sell	18,115 -405	-2%	-$6.81K	0.02%	737
2016 Q2	$298K	Sell	18,520 -64,270	-78%	-$1.03M	0.02%	747
2016 Q1	$1.32M	Buy	82,790 +710	+0.9%	+$10.7K	0.07%	281
2015 Q4	$1.32M	Sell	82,080 -4,730	-5%	-$77.3K	0.07%	306
2015 Q3	$1.34M	Buy	86,810 +11,120	+15%	+$181K	0.07%	293
2015 Q2	$1.22M	Buy	75,690 +3,985	+6%	+$66.3K	0.05%	348
2015 Q1	$1.19M	Sell	71,705 -3,410	-5%	-$55.5K	0.08%	300
2014 Q4	$1.2M	Sell	75,115 -7,545	-9%	-$118K	0.09%	274
2014 Q3	$1.28M	Sell	82,660 -4,240	-5%	-$66.1K	0.1%	239
2014 Q2	$1.34M	Sell	86,900 -4,855	-5%	-$71.5K	0.1%	233
2014 Q1	$1.35M	Buy	91,755 +10,130	+12%	+$147K	0.1%	232
2013 Q4	$1.15M	Sell	81,625 -182,210	-69%	-$2.43M	0.09%	252
2013 Q3	$3.35M	Buy	263,835 +74,615	+39%	+$917K	0.19%	131
2013 Q2	$2.19M	Buy	+189,220	New	+$2.18M	0.17%	160

Other funds holding RPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

CIC

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Allied Advisory Services's RPG Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2019, closing a stake of 1,635 shares — an estimated $38K sold.

First Allied Advisory Services first reported a position in RPG in Q2 2013 and held it in 22 quarters. The position peaked at $3.35M in Q3 2013. 205 funds tracked by Wall St. Rank hold RPG as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 1,635 Invesco S&P 500 Pure Growth ETF shares in Q4 2019, an estimated $38K.
First Allied Advisory Services first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2013 and held it in 22 quarters.
First Allied Advisory Services's Invesco S&P 500 Pure Growth ETF position peaked at $3.35M in Q3 2013.
205 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.