Freedom Investment Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Freedom Investment 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
2018 Q3	–	Sell	-28,520	Closed	-$655K	–	959
2018 Q2	$655K	Sell	28,520 -825	-3%	-$18.7K	0.04%	455
2018 Q1	$644K	Buy	29,345 +855	+3%	+$19K	0.03%	525
2017 Q4	$597K	Buy	28,490 +2,850	+11%	+$59.1K	0.03%	555
2017 Q3	$513K	Sell	25,640 -3,150	-11%	-$61.2K	0.03%	585
2017 Q2	$542K	Sell	28,790 -185	-0.6%	-$3.43K	0.03%	536
2017 Q1	$520K	Buy	28,975 +7,855	+37%	+$137K	0.03%	532
2016 Q4	$353K	Buy	+21,120	New	+$352K	0.02%	620

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

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

MAM

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

RJFSA

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

Freedom Investment Management's RPG Position: Q3 2018 in Review

Freedom Investment Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2018, closing a stake of 28,520 shares — an estimated $655K sold.

Freedom Investment Management first reported a position in RPG in Q4 2016 and held it in 7 quarters. The position peaked at $655K in Q2 2018. 164 funds tracked by Wall St. Rank hold RPG as of Q3 2018.

Freedom Investment Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2018 after selling out during the quarter.
Freedom Investment Management sold 28,520 Invesco S&P 500 Pure Growth ETF shares in Q3 2018, an estimated $655K.
Freedom Investment Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2016 and held it in 7 quarters.
Freedom Investment Management's Invesco S&P 500 Pure Growth ETF position peaked at $655K in Q2 2018.
164 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2018.

Based on Freedom Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.