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 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

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

MAM

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

KWILP

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

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

First Midwest Bank Trust Division's RPG Position: Q2 2015 in Review

First Midwest Bank Trust Division sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2015, closing a stake of 38,310 shares — an estimated $637K sold.

First Midwest Bank Trust Division first reported a position in RPG in Q2 2013 and held it in 8 quarters. The position peaked at $1.76M in Q2 2014. 119 funds tracked by Wall St. Rank hold RPG as of Q2 2015.

First Midwest Bank Trust Division reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 38,310 Invesco S&P 500 Pure Growth ETF shares in Q2 2015, an estimated $637K.
First Midwest Bank Trust Division first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2013 and held it in 8 quarters.
First Midwest Bank Trust Division's Invesco S&P 500 Pure Growth ETF position peaked at $1.76M in Q2 2014.
119 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2015, filed 31 Jul 2015.