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Mosaic Family Wealth’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Mosaic Family Wealth’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
2017
Q1 		– Sell
-3,845
Closed -$64K – 744
2016
Q4 		$64K Hold
3,845
– – 0.03% 294
2016
Q3 		$65K Buy
+3,845
New +$64.6K 0.03% 296
2016
Q1 		– Sell
-1,235
Closed -$19K – 832
2015
Q4 		$19K Buy
+1,235
New +$20.2K 0.01% 452

Other funds holding RPG

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mosaic Family Wealth's RPG Position: Q1 2017 in Review

Mosaic Family Wealth sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2017, closing a stake of 3,845 shares — an estimated $64K sold.

Mosaic Family Wealth first reported a position in RPG in Q4 2015 and held it in 3 quarters. The position peaked at $65K in Q3 2016. 129 funds tracked by Wall St. Rank hold RPG as of Q1 2017.

  • Mosaic Family Wealth reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 3,845 Invesco S&P 500 Pure Growth ETF shares in Q1 2017, an estimated $64K.
  • Mosaic Family Wealth first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2015 and held it in 3 quarters.
  • Mosaic Family Wealth's Invesco S&P 500 Pure Growth ETF position peaked at $65K in Q3 2016.
  • 129 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2017.

Based on Mosaic Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.