First Midwest Bank Trust Division’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

First Midwest Bank Trust Division’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
2015 Q2	–	Sell	-38,310	Closed	-$637K	–	430
2015 Q1	$637K	Sell	38,310 -35,690	-48%	-$580K	0.1%	199
2014 Q4	$1.18M	Sell	74,000 -31,000	-30%	-$483K	0.18%	149
2014 Q3	$1.62M	Sell	105,000 -8,625	-8%	-$134K	0.26%	114
2014 Q2	$1.76M	Hold	113,625	–	–	0.27%	107
2014 Q1	$1.66M	Hold	113,625	–	–	0.27%	114
2013 Q4	$1.6M	Hold	113,625	–	–	0.28%	109
2013 Q3	$1.44M	Sell	113,625 -3,750	-3%	-$46.1K	0.29%	107
2013 Q2	$1.36M	Buy	+117,375	New	+$1.35M	0.27%	114

Other funds holding RPG

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return