Integrated Wealth Management (Palm Desert)’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$742K	Buy	41,395 +6,105	+17%	+$107K	0.25%	102
2016 Q4	$590K	Buy	35,290 +14,945	+73%	+$249K	0.22%	113
2016 Q3	$343K	Sell	20,345 -5,675	-22%	-$95.4K	0.12%	154
2016 Q2	$421K	Buy	26,020 +4,445	+21%	+$71.1K	0.16%	126
2016 Q1	$343K	Buy	21,575 +7,195	+50%	+$108K	0.14%	127
2015 Q4	$232K	Buy	14,380 +450	+3%	+$7.35K	0.1%	164
2015 Q3	$216K	Buy	13,930 +1,130	+9%	+$18.4K	0.09%	173
2015 Q2	$208K	Buy	12,800 +4,325	+51%	+$72K	0.08%	185
2015 Q1	$140K	Buy	+8,475	New	+$138K	0.06%	238

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

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

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

TIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MAM

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s RPG Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 17% in Q1 2017, buying an estimated $107K and bringing the position to 41,395 shares worth $742K. The position accounts for 0.25% of the portfolio, ranked #102.

Integrated Wealth Management (Palm Desert) first reported a position in RPG in Q1 2015 and has held it in 9 quarters since. 129 funds tracked by Wall St. Rank hold RPG as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 41,395 shares of Invesco S&P 500 Pure Growth ETF worth $742K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 6,105 Invesco S&P 500 Pure Growth ETF shares in Q1 2017, an estimated $107K.
Invesco S&P 500 Pure Growth ETF made up 0.25% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #102 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2015 and has held it in 9 quarters since.
129 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.