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

KMS 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
2014
Q3 		$1.24M Hold
80,450
– – 0.17% 132
2014
Q2 		$1.24M Buy
+80,450
New +$1.19M 0.18% 131

Other funds holding RPG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

KMS Financial Services's RPG Position: Q3 2014 in Review

KMS Financial Services held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q3 2014 at 80,450 shares worth $1.24M. The position accounts for 0.17% of the portfolio, ranked #132.

KMS Financial Services first reported a position in RPG in Q2 2014 and has held it in 2 quarters since. The position peaked at $1.24M in Q2 2014. 89 funds tracked by Wall St. Rank hold RPG as of Q3 2014.

  • KMS Financial Services held 80,450 shares of Invesco S&P 500 Pure Growth ETF worth $1.24M as of Q3 2014.
  • KMS Financial Services left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q3 2014.
  • Invesco S&P 500 Pure Growth ETF made up 0.17% of KMS Financial Services's portfolio in Q3 2014, its #132 holding.
  • KMS Financial Services first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2014 and has held it in 2 quarters since.
  • KMS Financial Services's Invesco S&P 500 Pure Growth ETF position peaked at $1.24M in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.