Pacific Financial Group’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Pacific Financial Group’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 Q4	$272K	Hold	16,880	–	–	0.51%	38
2015 Q3	$261K	Sell	16,880 -974,260	-98%	-$15.8M	0.34%	48
2015 Q2	$16.1M	Buy	991,140 +882,395	+811%	+$14.7M	18.29%	1
2015 Q1	$1.81M	Sell	108,745 -1,722,110	-94%	-$28M	2.35%	15
2014 Q4	$29.1M	Buy	1,830,855 +1,728,190	+1,683%	+$26.9M	8.61%	4
2014 Q3	$1.58M	Sell	102,665 -933,155	-90%	-$14.6M	1.63%	12
2014 Q2	$16M	Sell	1,035,820 -3,065,310	-75%	-$45.2M	25.41%	1
2014 Q1	$60.1M	Buy	4,101,130 +3,715,625	+964%	+$53.8M	25.03%	2
2013 Q4	$5.42M	Buy	+385,505	New	+$5.15M	10.43%	3

Other funds holding RPG

LPL Financial San Diego, California $377B AUM 19.32% 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

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

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Pacific Financial Group's RPG Position: Q4 2015 in Review

Pacific Financial Group held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q4 2015 at 16,880 shares worth $272K. The position accounts for 0.51% of the portfolio, ranked #38.

Pacific Financial Group first reported a position in RPG in Q4 2013 and has held it in 9 quarters since. The position peaked at $60.1M in Q1 2014. 135 funds tracked by Wall St. Rank hold RPG as of Q4 2015.

Pacific Financial Group held 16,880 shares of Invesco S&P 500 Pure Growth ETF worth $272K as of Q4 2015.
Pacific Financial Group left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q4 2015.
Invesco S&P 500 Pure Growth ETF made up 0.51% of Pacific Financial Group's portfolio in Q4 2015, its #38 holding.
Pacific Financial Group first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2013 and has held it in 9 quarters since.
Pacific Financial Group's Invesco S&P 500 Pure Growth ETF position peaked at $60.1M in Q1 2014.
135 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2015.

Based on Pacific Financial Group's 13F filing for Q4 2015, filed 22 Jan 2016.