IFC Holdings’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

IFC Holdings’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 Q1	–	Sell	-66,180	Closed	-$1.39M	–	341
2017 Q4	$1.39M	Sell	66,180 -88,640	-57%	-$1.84M	0.1%	151
2017 Q3	$3.11M	Buy	154,820 +18,880	+14%	+$367K	0.22%	69
2017 Q2	$2.56M	Buy	135,940 +22,020	+19%	+$408K	0.2%	79
2017 Q1	$2.04M	Buy	113,920 +8,295	+8%	+$145K	0.18%	86
2016 Q4	$1.77M	Buy	105,625 +50,080	+90%	+$835K	0.18%	91
2016 Q3	$937K	Buy	55,545 +905	+2%	+$15.2K	0.1%	147
2016 Q2	$882K	Buy	54,640 +1,900	+4%	+$30.4K	0.1%	144
2016 Q1	$849K	Sell	52,740 -47,580	-47%	-$714K	0.11%	135
2015 Q4	$1.62M	Sell	100,320 -2,145	-2%	-$35.1K	0.22%	83
2015 Q3	$1.61M	Sell	102,465 -2,025	-2%	-$32.9K	0.25%	81
2015 Q2	$1.73M	Buy	+104,490	New	+$1.74M	0.25%	85

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 $1.89T AUM 35.08% 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

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 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

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

IFC Holdings's RPG Position: Q1 2018 in Review

IFC Holdings sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2018, closing a stake of 66,180 shares — an estimated $1.39M sold.

IFC Holdings first reported a position in RPG in Q2 2015 and held it in 11 quarters. The position peaked at $3.11M in Q3 2017. 135 funds tracked by Wall St. Rank hold RPG as of Q1 2018.

IFC Holdings reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 66,180 Invesco S&P 500 Pure Growth ETF shares in Q1 2018, an estimated $1.39M.
IFC Holdings first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2015 and held it in 11 quarters.
IFC Holdings's Invesco S&P 500 Pure Growth ETF position peaked at $3.11M in Q3 2017.
135 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.