M&T Bank’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

M&T Bank’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
2015 Q4	–	Sell	-14,445	Closed	-$224K	–	1830
2015 Q3	$224K	Buy	14,445 +5	+0%	+$81	﹤0.01%	1469
2015 Q2	$234K	Sell	14,440 -2,355	-14%	-$39.2K	﹤0.01%	1664
2015 Q1	$279K	Buy	+16,795	New	+$273K	﹤0.01%	1504

Other funds holding RPG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

M&T Bank's RPG Position: Q4 2015 in Review

M&T Bank sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2015, closing a stake of 14,445 shares — an estimated $224K sold.

M&T Bank first reported a position in RPG in Q1 2015 and held it in 3 quarters. The position peaked at $279K in Q1 2015. 135 funds tracked by Wall St. Rank hold RPG as of Q4 2015.

M&T Bank reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2015 after selling out during the quarter.
M&T Bank sold 14,445 Invesco S&P 500 Pure Growth ETF shares in Q4 2015, an estimated $224K.
M&T Bank first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2015 and held it in 3 quarters.
M&T Bank's Invesco S&P 500 Pure Growth ETF position peaked at $279K in Q1 2015.
135 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2015.

Based on M&T Bank's 13F filing for Q4 2015, filed 12 Feb 2016.