Placemark Investments’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Placemark Investments’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
2014 Q4	$1.9M	Buy	119,655 +15,065	+14%	+$235K	0.03%	585
2014 Q3	$1.61M	Buy	104,590 +16,245	+18%	+$253K	0.03%	640
2014 Q2	$1.37M	Buy	88,345 +9,385	+12%	+$138K	0.02%	720
2014 Q1	$1.16M	Buy	78,960 +21,255	+37%	+$308K	0.02%	755
2013 Q4	$812K	Buy	57,705 +8,375	+17%	+$112K	0.01%	939
2013 Q3	$627K	Buy	+49,330	New	+$606K	0.01%	995

Other funds holding RPG

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Placemark Investments's RPG Position: Q4 2014 in Review

Placemark Investments increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 14% in Q4 2014, buying an estimated $235K and bringing the position to 119,655 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #585.

Placemark Investments first reported a position in RPG in Q3 2013 and has held it in 6 quarters since. 104 funds tracked by Wall St. Rank hold RPG as of Q4 2014.

Placemark Investments held 119,655 shares of Invesco S&P 500 Pure Growth ETF worth $1.9M as of Q4 2014.
Placemark Investments bought 15,065 Invesco S&P 500 Pure Growth ETF shares in Q4 2014, an estimated $235K.
Invesco S&P 500 Pure Growth ETF made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #585 holding.
Placemark Investments first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2013 and has held it in 6 quarters since.
104 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.