Rezny Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Rezny Wealth 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
2017 Q3	–	Sell	-343,045	Closed	-$6.46M	–	15
2017 Q2	$6.46M	Sell	343,045 -127,240	-27%	-$2.36M	5.13%	11
2017 Q1	$8.43M	Sell	470,285 -47,520	-9%	-$831K	6.94%	7
2016 Q4	$8.65M	Buy	517,805 +34,825	+7%	+$581K	7.52%	7
2016 Q3	$8.13M	Sell	482,980 -10,125	-2%	-$170K	7.62%	7
2016 Q2	$7.83M	Hold	493,105	–	–	8.26%	8
2016 Q1	$7.83M	Sell	493,105 -2,990	-0.6%	-$44.9K	8.26%	8
2015 Q4	$8.01M	Buy	496,095 +415,120	+513%	+$6.78M	8.31%	6
2015 Q3	$1.25M	Buy	80,975 +22,220	+38%	+$361K	1.29%	13
2015 Q2	$953K	Buy	+58,755	New	+$978K	0.87%	17

Other funds holding RPG

SEIA

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

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Rezny Wealth Management's RPG Position: Q3 2017 in Review

Rezny Wealth Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2017, closing a stake of 343,045 shares — an estimated $6.46M sold.

Rezny Wealth Management first reported a position in RPG in Q2 2015 and held it in 9 quarters. The position peaked at $8.65M in Q4 2016. 131 funds tracked by Wall St. Rank hold RPG as of Q3 2017.

Rezny Wealth Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2017 after selling out during the quarter.
Rezny Wealth Management sold 343,045 Invesco S&P 500 Pure Growth ETF shares in Q3 2017, an estimated $6.46M.
Rezny Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2015 and held it in 9 quarters.
Rezny Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $8.65M in Q4 2016.
131 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2017.

Based on Rezny Wealth Management's 13F filing for Q3 2017, filed 7 Nov 2017.