MHS
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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
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 $501B AUM 22.01% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return