MSI Financial Services’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

MSI Financial Services’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	$4.28M	Sell	256,170 -39,580	-13%	-$660K	0.14%	163
2016 Q3	$4.98M	Sell	295,750 -60,140	-17%	-$1.01M	0.17%	131
2016 Q2	$5.76M	Sell	355,890 -39,150	-10%	-$626K	0.21%	118
2016 Q1	$6.27M	Sell	395,040 -252,510	-39%	-$3.79M	0.26%	91
2015 Q4	$10.5M	Buy	647,550 +431,070	+199%	+$7.04M	0.47%	41
2015 Q3	$3.35M	Sell	216,480 -20,070	-8%	-$326K	0.26%	83
2015 Q2	$3.84M	Sell	236,550 -172,605	-42%	-$2.87M	0.27%	82
2015 Q1	$6.8M	Buy	409,155 +40,305	+11%	+$656K	0.48%	37
2014 Q4	$5.87M	Buy	368,850 +302,970	+460%	+$4.72M	0.64%	26
2014 Q3	$1.02M	Buy	65,880 +25,750	+64%	+$402K	0.12%	202
2014 Q2	$620K	Sell	40,130 -16,955	-30%	-$250K	0.08%	282
2014 Q1	$836K	Buy	57,085 +9,905	+21%	+$143K	0.12%	207
2013 Q4	$663K	Buy	47,180 +7,825	+20%	+$105K	0.1%	235
2013 Q3	$500K	Sell	39,355 -7,135	-15%	-$87.7K	0.09%	262
2013 Q2	$538K	Buy	+46,490	New	+$536K	0.11%	216

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MSI Financial Services's RPG Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 13% in Q4 2016, selling an estimated $660K and leaving 256,170 shares worth $4.28M. The position accounts for 0.14% of the portfolio, ranked #163.

MSI Financial Services first reported a position in RPG in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.5M in Q4 2015. 126 funds tracked by Wall St. Rank hold RPG as of Q4 2016.

MSI Financial Services held 256,170 shares of Invesco S&P 500 Pure Growth ETF worth $4.28M as of Q4 2016.
MSI Financial Services sold 39,580 Invesco S&P 500 Pure Growth ETF shares in Q4 2016, an estimated $660K.
Invesco S&P 500 Pure Growth ETF made up 0.14% of MSI Financial Services's portfolio in Q4 2016, its #163 holding.
MSI Financial Services first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco S&P 500 Pure Growth ETF position peaked at $10.5M in Q4 2015.
126 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.