HL Financial Services’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

HL Financial 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 Q1	$693K	Buy	29,940 +1,830	+7%	+$40.2K	0.01%	436
2018 Q4	$560K	Buy	28,110 +4,500	+19%	+$96.6K	0.01%	461
2018 Q3	$568K	Buy	+23,610	New	+$560K	0.01%	501
2018 Q2	–	Sell	-58,155	Closed	-$1.28M	–	700
2018 Q1	$1.28M	Sell	58,155 -154,175	-73%	-$3.43M	0.02%	321
2017 Q4	$4.45M	Buy	212,330 +16,460	+8%	+$342K	0.09%	141
2017 Q3	$3.92M	Buy	195,870 +21,090	+12%	+$410K	0.08%	171
2017 Q2	$3.29M	Buy	174,780 +18,665	+12%	+$346K	0.07%	185
2017 Q1	$2.8M	Buy	+156,115	New	+$2.73M	0.06%	201

Other funds holding RPG

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

HL Financial Services's RPG Position: Q1 2019 in Review

HL Financial Services increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 6.5% in Q1 2019, buying an estimated $40.2K and bringing the position to 29,940 shares worth $693K. The position accounts for 0.01% of the portfolio, ranked #436.

HL Financial Services first reported a position in RPG in Q1 2017 and has held it in 8 quarters since. The position peaked at $4.45M in Q4 2017. 176 funds tracked by Wall St. Rank hold RPG as of Q1 2019.

HL Financial Services held 29,940 shares of Invesco S&P 500 Pure Growth ETF worth $693K as of Q1 2019.
HL Financial Services bought 1,830 Invesco S&P 500 Pure Growth ETF shares in Q1 2019, an estimated $40.2K.
Invesco S&P 500 Pure Growth ETF made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #436 holding.
HL Financial Services first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2017 and has held it in 8 quarters since.
HL Financial Services's Invesco S&P 500 Pure Growth ETF position peaked at $4.45M in Q4 2017.
176 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.