Regal Investment Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Regal Investment Advisors’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 Q2	–	Sell	-15,875	Closed	-$252K	–	259
2016 Q1	$252K	Buy	15,875 +710	+5%	+$10.7K	0.07%	217
2015 Q4	$244K	Buy	15,165 +2,185	+17%	+$35.7K	0.06%	225
2015 Q3	$200K	Buy	12,980 +3,235	+33%	+$52.6K	0.05%	229
2015 Q2	$158K	Buy	+9,745	New	+$162K	0.04%	272

Other funds holding RPG

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAM

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CIC

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

HCM

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

Regal Investment Advisors's RPG Position: Q2 2016 in Review

Regal Investment Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2016, closing a stake of 15,875 shares — an estimated $252K sold.

Regal Investment Advisors first reported a position in RPG in Q2 2015 and held it in 4 quarters. The position peaked at $252K in Q1 2016. 118 funds tracked by Wall St. Rank hold RPG as of Q2 2016.

Regal Investment Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2016 after selling out during the quarter.
Regal Investment Advisors sold 15,875 Invesco S&P 500 Pure Growth ETF shares in Q2 2016, an estimated $252K.
Regal Investment Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2015 and held it in 4 quarters.
Regal Investment Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $252K in Q1 2016.
118 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2016.

Based on Regal Investment Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.