First City Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-2,500	Closed	-$39.7K	–	442
2016 Q1	$39.7K	Hold	2,500	–	–	0.03%	308
2015 Q4	$40.4K	Hold	2,500	–	–	0.03%	312
2015 Q3	$38.7K	Buy	+2,500	New	+$40.7K	0.03%	317
2015 Q1	–	Sell	-2,500	Closed	-$39.8K	–	623
2014 Q4	$39.8K	Buy	+2,500	New	+$39K	0.03%	296
2014 Q2	–	Sell	-2,500	Closed	-$36.6K	–	650
2014 Q1	$36.6K	Buy	+2,500	New	+$36.2K	0.03%	306

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

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

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

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CIC

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

HCM

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

First City Capital Management's RPG Position: Q2 2016 in Review

First City Capital Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2016, closing a stake of 2,500 shares — an estimated $39.7K sold.

First City Capital Management first reported a position in RPG in Q1 2014 and held it in 5 quarters. The position peaked at $40.4K in Q4 2015. 118 funds tracked by Wall St. Rank hold RPG as of Q2 2016.

First City Capital Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 2,500 Invesco S&P 500 Pure Growth ETF shares in Q2 2016, an estimated $39.7K.
First City Capital Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2014 and held it in 5 quarters.
First City Capital Management's Invesco S&P 500 Pure Growth ETF position peaked at $40.4K in Q4 2015.
118 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.