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

MCF 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
2013
Q4 		– Sell
-1,125
Closed -$17K – 427
2013
Q3 		$17K Buy
+1,125
New +$13.8K 0.01% 241

Other funds holding RPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

MCF Advisors's RPG Position: Q4 2013 in Review

MCF Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2013, closing a stake of 1,125 shares — an estimated $17K sold.

MCF Advisors first reported a position in RPG in Q3 2013 and held it in 1 quarter. The position peaked at $17K in Q3 2013. 62 funds tracked by Wall St. Rank hold RPG as of Q4 2013.

  • MCF Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2013 after selling out during the quarter.
  • MCF Advisors sold 1,125 Invesco S&P 500 Pure Growth ETF shares in Q4 2013, an estimated $17K.
  • MCF Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2013 and held it in 1 quarter.
  • MCF Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $17K in Q3 2013.
  • 62 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2013.

Based on MCF Advisors's 13F filing for Q4 2013, filed 28 Oct 2014.