Merriman Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Merriman Wealth Management’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
2016 Q2	–	Sell	-98,705	Closed	-$1.57M	–	115
2016 Q1	$1.57M	Sell	98,705 -1,875	-2%	-$28.2K	1.46%	20
2015 Q4	$1.59M	Sell	100,580 -2,715	-3%	-$44.4K	2.32%	13
2015 Q3	$1.6M	Sell	103,295 -435	-0.4%	-$7.08K	0.9%	12
2015 Q2	$1.74M	Buy	103,730 +3,420	+3%	+$56.9K	3.46%	8
2015 Q1	$1.68M	Sell	100,310 -2,490	-2%	-$40.5K	1.71%	17
2014 Q4	$1.62M	Sell	102,800 -375	-0.4%	-$5.84K	2.31%	13
2014 Q3	$1.63M	Sell	103,175 -3,140	-3%	-$49K	2.11%	17
2014 Q2	$1.64M	Buy	106,315 +680	+0.6%	+$10K	1.66%	16
2014 Q1	$1.51M	Buy	+105,635	New	+$1.53M	1.57%	16

Other funds holding RPG

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Merriman Wealth Management's RPG Position: Q2 2016 in Review

Merriman Wealth Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2016, closing a stake of 98,705 shares — an estimated $1.57M sold.

Merriman Wealth Management first reported a position in RPG in Q1 2014 and held it in 9 quarters. The position peaked at $1.74M in Q2 2015. 118 funds tracked by Wall St. Rank hold RPG as of Q2 2016.

Merriman Wealth Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2016 after selling out during the quarter.
Merriman Wealth Management sold 98,705 Invesco S&P 500 Pure Growth ETF shares in Q2 2016, an estimated $1.57M.
Merriman Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2014 and held it in 9 quarters.
Merriman Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $1.74M in Q2 2015.
118 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2016.

Based on Merriman Wealth Management's 13F filing for Q2 2016, filed 8 Jul 2016.