Partnervest Advisory Services’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Partnervest Advisory 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
2017 Q3	–	Sell	-39,615	Closed	-$746K	–	201
2017 Q2	$746K	Sell	39,615 -10,535	-21%	-$195K	0.34%	68
2017 Q1	$900K	Sell	50,150 -1,015	-2%	-$17.8K	0.41%	51
2016 Q4	$855K	Buy	51,165 +3,590	+8%	+$59.8K	0.4%	55
2016 Q3	$801K	Buy	47,575 +595	+1%	+$10K	0.38%	58
2016 Q2	$760K	Sell	46,980 -1,655	-3%	-$26.5K	0.38%	52
2016 Q1	$772K	Buy	48,635 +7,570	+18%	+$114K	0.4%	46
2015 Q4	$663K	Buy	41,065 +4,100	+11%	+$67K	0.37%	54
2015 Q3	$572K	Buy	36,965 +18,635	+102%	+$303K	0.33%	62
2015 Q2	$298K	Buy	18,330 +5,315	+41%	+$88.5K	0.15%	130
2015 Q1	$216K	Buy	+13,015	New	+$212K	0.11%	141
2014 Q3	–	Sell	-1,500	Closed	-$23K	–	651
2014 Q2	$23K	Hold	1,500	–	–	0.01%	512
2014 Q1	$22K	Hold	1,500	–	–	0.01%	482
2013 Q4	$21K	Hold	1,500	–	–	0.01%	463
2013 Q3	$19K	Hold	1,500	–	–	0.01%	475
2013 Q2	$17K	Buy	+1,500	New	+$17.3K	0.01%	463

Other funds holding RPG

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

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

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Partnervest Advisory Services's RPG Position: Q3 2017 in Review

Partnervest Advisory Services sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2017, closing a stake of 39,615 shares — an estimated $746K sold.

Partnervest Advisory Services first reported a position in RPG in Q2 2013 and held it in 15 quarters. The position peaked at $900K in Q1 2017. 131 funds tracked by Wall St. Rank hold RPG as of Q3 2017.

Partnervest Advisory Services reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2017 after selling out during the quarter.
Partnervest Advisory Services sold 39,615 Invesco S&P 500 Pure Growth ETF shares in Q3 2017, an estimated $746K.
Partnervest Advisory Services first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2013 and held it in 15 quarters.
Partnervest Advisory Services's Invesco S&P 500 Pure Growth ETF position peaked at $900K in Q1 2017.
131 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2017.

Based on Partnervest Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.