Retirement Design & Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Retirement Design & Management’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 Q3	–	Sell	-20,845	Closed	-$337K	–	47
2016 Q2	$337K	Buy	20,845 +230	+1%	+$3.68K	0.21%	56
2016 Q1	$327K	Sell	20,615 -2,465	-11%	-$37K	0.23%	55
2015 Q4	$373K	Buy	23,080 +3,560	+18%	+$58.2K	0.21%	59
2015 Q3	$302K	Buy	+19,520	New	+$318K	0.31%	54
2015 Q2	–	Sell	-19,960	Closed	-$332K	–	57
2015 Q1	$332K	Hold	19,960	–	–	0.29%	54
2014 Q4	$317K	Buy	+19,960	New	+$311K	0.24%	62

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

CIC

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

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

Retirement Design & Management's RPG Position: Q3 2016 in Review

Retirement Design & Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2016, closing a stake of 20,845 shares — an estimated $337K sold.

Retirement Design & Management first reported a position in RPG in Q4 2014 and held it in 6 quarters. The position peaked at $373K in Q4 2015. 119 funds tracked by Wall St. Rank hold RPG as of Q3 2016.

Retirement Design & Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2016 after selling out during the quarter.
Retirement Design & Management sold 20,845 Invesco S&P 500 Pure Growth ETF shares in Q3 2016, an estimated $337K.
Retirement Design & Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2014 and held it in 6 quarters.
Retirement Design & Management's Invesco S&P 500 Pure Growth ETF position peaked at $373K in Q4 2015.
119 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.