Northwestern Mutual Investment Services’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Northwestern Mutual Investment 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 Q1	–	Sell	-1,175	Closed	-$19K	–	69
2015 Q4	$19K	Buy	+1,175	New	+$19.2K	﹤0.01%	20

Other funds holding RPG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

LPL Financial San Diego, California $377B AUM 19.32% 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 $71.6B AUM 21.08% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Northwestern Mutual Investment Services's RPG Position: Q1 2016 in Review

Northwestern Mutual Investment Services sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2016, closing a stake of 1,175 shares — an estimated $19K sold.

Northwestern Mutual Investment Services first reported a position in RPG in Q4 2015 and held it in 1 quarter. The position peaked at $19K in Q4 2015. 125 funds tracked by Wall St. Rank hold RPG as of Q1 2016.

Northwestern Mutual Investment Services reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2016 after selling out during the quarter.
Northwestern Mutual Investment Services sold 1,175 Invesco S&P 500 Pure Growth ETF shares in Q1 2016, an estimated $19K.
Northwestern Mutual Investment Services first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2015 and held it in 1 quarter.
Northwestern Mutual Investment Services's Invesco S&P 500 Pure Growth ETF position peaked at $19K in Q4 2015.
125 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2016.

Based on Northwestern Mutual Investment Services's 13F filing for Q1 2016.