Plimoth Trust’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Plimoth Trust’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
2019 Q2	–	Sell	-23,790	Closed	-$550K	–	193
2019 Q1	$550K	Sell	23,790 -70	-0.3%	-$1.54K	0.18%	127
2018 Q4	$476K	Sell	23,860 -100	-0.4%	-$2.15K	0.18%	136
2018 Q3	$576K	Sell	23,960 -430	-2%	-$10.2K	0.19%	132
2018 Q2	$560K	Buy	24,390 +45	+0.2%	+$1.02K	0.19%	130
2018 Q1	$535K	Buy	24,345 +825	+4%	+$18.4K	0.18%	133
2017 Q4	$493K	Buy	+23,520	New	+$488K	0.18%	132

Other funds holding RPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

Plimoth Trust's RPG Position: Q2 2019 in Review

Plimoth Trust sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2019, closing a stake of 23,790 shares — an estimated $550K sold.

Plimoth Trust first reported a position in RPG in Q4 2017 and held it in 6 quarters. The position peaked at $576K in Q3 2018. 177 funds tracked by Wall St. Rank hold RPG as of Q2 2019.

Plimoth Trust reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2019 after selling out during the quarter.
Plimoth Trust sold 23,790 Invesco S&P 500 Pure Growth ETF shares in Q2 2019, an estimated $550K.
Plimoth Trust first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2017 and held it in 6 quarters.
Plimoth Trust's Invesco S&P 500 Pure Growth ETF position peaked at $576K in Q3 2018.
177 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2019.

Based on Plimoth Trust's 13F filing for Q2 2019, filed 5 Aug 2019.