Nottingham Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Nottingham Advisors’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	–	Sell	-406,805	Closed	-$6.6M	–	95
2015 Q2	$6.6M	Buy	406,805 +1,380	+0.3%	+$23K	1.09%	28
2015 Q1	$6.74M	Buy	+405,425	New	+$6.59M	1.11%	28

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

Nottingham Advisors's RPG Position: Q3 2015 in Review

Nottingham Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2015, closing a stake of 406,805 shares — an estimated $6.6M sold.

Nottingham Advisors first reported a position in RPG in Q1 2015 and held it in 2 quarters. The position peaked at $6.74M in Q1 2015. 120 funds tracked by Wall St. Rank hold RPG as of Q3 2015.

Nottingham Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2015 after selling out during the quarter.
Nottingham Advisors sold 406,805 Invesco S&P 500 Pure Growth ETF shares in Q3 2015, an estimated $6.6M.
Nottingham Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2015 and held it in 2 quarters.
Nottingham Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $6.74M in Q1 2015.
120 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2015.

Based on Nottingham Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.