Managed Account Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Managed Account Advisors’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 Q2	$15.5M	Buy	952,995 +340,690	+56%	+$5.67M	0.01%	854
2015 Q1	$10.2M	Buy	+612,305	New	+$9.96M	0.01%	1071

Other funds holding RPG

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

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

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

Managed Account Advisors's RPG Position: Q2 2015 in Review

Managed Account Advisors increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 56% in Q2 2015, buying an estimated $5.67M and bringing the position to 952,995 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #854.

Managed Account Advisors first reported a position in RPG in Q1 2015 and has held it in 2 quarters since. 119 funds tracked by Wall St. Rank hold RPG as of Q2 2015.

Managed Account Advisors held 952,995 shares of Invesco S&P 500 Pure Growth ETF worth $15.5M as of Q2 2015.
Managed Account Advisors bought 340,690 Invesco S&P 500 Pure Growth ETF shares in Q2 2015, an estimated $5.67M.
Invesco S&P 500 Pure Growth ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #854 holding.
Managed Account Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2015 and has held it in 2 quarters since.
119 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.