Manulife (Manufacturers Life Insurance)
RPG icon

Manulife (Manufacturers Life Insurance)’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018
Q4 		– Sell
-166,510
Closed -$4M – 2763
2018
Q3 		$4M Buy
166,510
+27,610
+20% +$655K ﹤0.01% 1316
2018
Q2 		$3.19M Buy
138,900
+8,400
+6% +$191K ﹤0.01% 1373
2018
Q1 		$2.87M Buy
130,500
+1,185
+0.9% +$26.4K ﹤0.01% 1386
2017
Q4 		$2.71M Buy
129,315
+2,890
+2% +$60K ﹤0.01% 1385
2017
Q3 		$2.53M Sell
126,425
-4,395
-3% -$85.4K ﹤0.01% 1368
2017
Q2 		$2.46M Sell
130,820
-8,115
-6% -$150K ﹤0.01% 1382
2017
Q1 		$2.49M Sell
138,935
-122,175
-47% -$2.14M ﹤0.01% 1365
2016
Q4 		$4.36M Buy
261,110
+146,965
+129% +$2.45M 0.01% 1160
2016
Q3 		$1.92M Buy
114,145
+2,990
+3% +$50.2K ﹤0.01% 1384
2016
Q2 		$1.8M Buy
111,155
+104,590
+1,593% +$1.67M ﹤0.01% 1385
2016
Q1 		$104K Buy
6,565
+6,310
+2,475% +$94.8K ﹤0.01% 3027
2015
Q4 		$4 Hold
255
– – ﹤0.01% 3707
2015
Q3 		$4 Hold
255
– – ﹤0.01% 3731
2015
Q2 		$4 Hold
255
– – ﹤0.01% 3736
2015
Q1 		$4 Sell
255
-245
-49% -$3.98K ﹤0.01% 3722
2014
Q4 		$8 Hold
500
– – ﹤0.01% 3495
2014
Q3 		$8 Hold
500
– – ﹤0.01% 3532
2014
Q2 		$8K Hold
500
– – ﹤0.01% 3427
2014
Q1 		$7 Hold
500
– – ﹤0.01% 3420
2013
Q4 		$7 Buy
+500
New +$6.68K ﹤0.01% 3434

Other funds holding RPG

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s RPG Position: Q4 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2018, closing a stake of 166,510 shares — an estimated $4M sold.

Manulife (Manufacturers Life Insurance) first reported a position in RPG in Q4 2013 and held it in 20 quarters. The position peaked at $4.36M in Q4 2016. 171 funds tracked by Wall St. Rank hold RPG as of Q4 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 166,510 Invesco S&P 500 Pure Growth ETF shares in Q4 2018, an estimated $4M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2013 and held it in 20 quarters.
  • Manulife (Manufacturers Life Insurance)'s Invesco S&P 500 Pure Growth ETF position peaked at $4.36M in Q4 2016.
  • 171 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2018, filed 14 Feb 2019.