Mid Continent Capital’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Mid Continent Capital’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 Q3	$463K	Buy	29,925 +125	+0.4%	+$2.03K	0.03%	209
2015 Q2	$484K	Buy	29,800 +1,375	+5%	+$22.9K	0.03%	235
2015 Q1	$472K	Buy	28,425 +2,250	+9%	+$36.6K	0.03%	236
2014 Q4	$416K	Buy	+26,175	New	+$408K	0.02%	236

Other funds holding RPG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Mid Continent Capital's RPG Position: Q3 2015 in Review

Mid Continent Capital increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.42% in Q3 2015, buying an estimated $2.03K and bringing the position to 29,925 shares worth $463K. The position accounts for 0.03% of the portfolio, ranked #209.

Mid Continent Capital first reported a position in RPG in Q4 2014 and has held it in 4 quarters since. The position peaked at $484K in Q2 2015. 120 funds tracked by Wall St. Rank hold RPG as of Q3 2015.

Mid Continent Capital held 29,925 shares of Invesco S&P 500 Pure Growth ETF worth $463K as of Q3 2015.
Mid Continent Capital bought 125 Invesco S&P 500 Pure Growth ETF shares in Q3 2015, an estimated $2.03K.
Invesco S&P 500 Pure Growth ETF made up 0.03% of Mid Continent Capital's portfolio in Q3 2015, its #209 holding.
Mid Continent Capital first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2014 and has held it in 4 quarters since.
Mid Continent Capital's Invesco S&P 500 Pure Growth ETF position peaked at $484K in Q2 2015.
120 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.