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

M Holdings Securities’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	-12,920	Closed	-$258K	–	330
2017 Q3	$258K	Hold	12,920	–	–	0.08%	264
2017 Q2	$243K	Sell	12,920 -9,285	-42%	-$172K	0.08%	253
2017 Q1	$398K	Sell	22,205 -2,865	-11%	-$50.1K	0.15%	167
2016 Q4	$419K	Hold	25,070	–	–	0.15%	154
2016 Q3	$422K	Buy	25,070 +7,695	+44%	+$129K	0.19%	150
2016 Q2	$281K	Buy	+17,375	New	+$278K	0.14%	182

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

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

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

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

HCM

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

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

M Holdings Securities's RPG Position: Q4 2017 in Review

M Holdings Securities sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2017, closing a stake of 12,920 shares — an estimated $258K sold.

M Holdings Securities first reported a position in RPG in Q2 2016 and held it in 6 quarters. The position peaked at $422K in Q3 2016. 155 funds tracked by Wall St. Rank hold RPG as of Q4 2017.

M Holdings Securities reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2017 after selling out during the quarter.
M Holdings Securities sold 12,920 Invesco S&P 500 Pure Growth ETF shares in Q4 2017, an estimated $258K.
M Holdings Securities first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2016 and held it in 6 quarters.
M Holdings Securities's Invesco S&P 500 Pure Growth ETF position peaked at $422K in Q3 2016.
155 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2017.

Based on M Holdings Securities's 13F filing for Q4 2017, filed 15 Feb 2018.