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Moors & Cabot’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Moors & Cabot’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
Q4 		– Sell
-16,470
Closed -$278K – 577
2016
Q3 		$278K Buy
16,470
+5
+0% +$84 0.05% 396
2016
Q2 		$266K Buy
16,465
+2,000
+14% +$32K 0.05% 394
2016
Q1 		$231K Buy
+14,465
New +$217K 0.04% 415

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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Moors & Cabot's RPG Position: Q4 2016 in Review

Moors & Cabot sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2016, closing a stake of 16,470 shares — an estimated $278K sold.

Moors & Cabot first reported a position in RPG in Q1 2016 and held it in 3 quarters. The position peaked at $278K in Q3 2016. 126 funds tracked by Wall St. Rank hold RPG as of Q4 2016.

  • Moors & Cabot reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2016 after selling out during the quarter.
  • Moors & Cabot sold 16,470 Invesco S&P 500 Pure Growth ETF shares in Q4 2016, an estimated $278K.
  • Moors & Cabot first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2016 and held it in 3 quarters.
  • Moors & Cabot's Invesco S&P 500 Pure Growth ETF position peaked at $278K in Q3 2016.
  • 126 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2016.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.