Lucia Wealth Services’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Lucia Wealth 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 Q2	–	Sell	-11,815	Closed	-$273K	–	191
2019 Q1	$273K	Buy	11,815 +260	+2%	+$5.72K	0.09%	109
2018 Q4	$230K	Sell	11,555 -9,890	-46%	-$212K	0.11%	106
2018 Q3	$516K	Sell	21,445 -3,515	-14%	-$83.4K	0.16%	102
2018 Q2	$573K	Sell	24,960 -150,155	-86%	-$3.41M	0.25%	81
2018 Q1	$3.85M	Buy	175,115 +157,505	+894%	+$3.51M	1.25%	29
2017 Q4	$369K	Buy	+17,610	New	+$365K	0.16%	97

Other funds holding RPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lucia Wealth Services's RPG Position: Q2 2019 in Review

Lucia Wealth Services sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2019, closing a stake of 11,815 shares — an estimated $273K sold.

Lucia Wealth Services first reported a position in RPG in Q4 2017 and held it in 6 quarters. The position peaked at $3.85M in Q1 2018. 177 funds tracked by Wall St. Rank hold RPG as of Q2 2019.

Lucia Wealth Services reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2019 after selling out during the quarter.
Lucia Wealth Services sold 11,815 Invesco S&P 500 Pure Growth ETF shares in Q2 2019, an estimated $273K.
Lucia Wealth Services first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2017 and held it in 6 quarters.
Lucia Wealth Services's Invesco S&P 500 Pure Growth ETF position peaked at $3.85M in Q1 2018.
177 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2019.

Based on Lucia Wealth Services's 13F filing for Q2 2019, filed 23 Jul 2019.