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Investment Centers of America’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-320,105
Closed -$6.41M – 386
2017
Q3 		$6.41M Sell
320,105
-22,015
-6% -$428K 0.47% 49
2017
Q2 		$6.44M Sell
342,120
-169,880
-33% -$3.15M 0.49% 52
2017
Q1 		$9.19M Buy
512,000
+7,230
+1% +$126K 0.71% 33
2016
Q4 		$8.44M Buy
504,770
+216,185
+75% +$3.6M 0.72% 32
2016
Q3 		$4.86M Buy
288,585
+4,625
+2% +$77.7K 0.5% 51
2016
Q2 		$4.6M Sell
283,960
-147,255
-34% -$2.36M 0.52% 52
2016
Q1 		$6.85M Buy
431,215
+204,705
+90% +$3.07M 0.76% 30
2015
Q4 		$3.66M Sell
226,510
-12,865
-5% -$210K 0.48% 54
2015
Q3 		$3.71M Buy
239,375
+16,930
+8% +$275K 0.57% 45
2015
Q2 		$3.61M Buy
222,445
+64,820
+41% +$1.08M 0.55% 43
2015
Q1 		$2.62M Buy
157,625
+111,250
+240% +$1.81M 0.39% 74
2014
Q4 		$739K Buy
46,375
+24,695
+114% +$385K 0.16% 150
2014
Q3 		$334K Buy
+21,680
New +$338K 0.06% 294
2014
Q2 		– Sell
-41,655
Closed -$531K – 412
2014
Q1 		$531K Buy
+41,655
New +$603K 0.11% 192
2013
Q4 		– Sell
-41,655
Closed -$531K – 330
2013
Q3 		$531K Buy
+41,655
New +$512K 0.11% 194

Other funds holding RPG

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Investment Centers of America's RPG Position: Q4 2017 in Review

Investment Centers of America sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2017, closing a stake of 320,105 shares — an estimated $6.41M sold.

Investment Centers of America first reported a position in RPG in Q3 2013 and held it in 15 quarters. The position peaked at $9.19M in Q1 2017. 155 funds tracked by Wall St. Rank hold RPG as of Q4 2017.

  • Investment Centers of America reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 320,105 Invesco S&P 500 Pure Growth ETF shares in Q4 2017, an estimated $6.41M.
  • Investment Centers of America first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2013 and held it in 15 quarters.
  • Investment Centers of America's Invesco S&P 500 Pure Growth ETF position peaked at $9.19M in Q1 2017.
  • 155 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.