Peregrine Asset Advisers’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Peregrine Asset Advisers’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	-331,325	Closed	-$5.35M	–	109
2015 Q4	$5.35M	Sell	331,325 -14,000	-4%	-$229K	4.61%	3
2015 Q3	$5.34M	Buy	345,325 +4,605	+1%	+$74.9K	5.45%	3
2015 Q2	$5.53M	Sell	340,720 -3,595	-1%	-$59.8K	4.14%	5
2015 Q1	$5.72M	Buy	344,315 +307,855	+844%	+$5.01M	3.74%	4
2014 Q4	$580K	Buy	+36,460	New	+$568K	0.41%	64

Other funds holding RPG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $743M AUM 22.58% 1-Year Est. Return

Peregrine Asset Advisers's RPG Position: Q1 2016 in Review

Peregrine Asset Advisers sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2016, closing a stake of 331,325 shares — an estimated $5.35M sold.

Peregrine Asset Advisers first reported a position in RPG in Q4 2014 and held it in 5 quarters. The position peaked at $5.72M in Q1 2015. 125 funds tracked by Wall St. Rank hold RPG as of Q1 2016.

Peregrine Asset Advisers reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2016 after selling out during the quarter.
Peregrine Asset Advisers sold 331,325 Invesco S&P 500 Pure Growth ETF shares in Q1 2016, an estimated $5.35M.
Peregrine Asset Advisers first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2014 and held it in 5 quarters.
Peregrine Asset Advisers's Invesco S&P 500 Pure Growth ETF position peaked at $5.72M in Q1 2015.
125 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2016.

Based on Peregrine Asset Advisers's 13F filing for Q1 2016, filed 13 May 2016.