Seelaus Asset Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Seelaus Asset 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
2018 Q4	–	Sell	-9,975	Closed	-$240K	–	173
2018 Q3	$240K	Hold	9,975	–	–	0.2%	142
2018 Q2	$229K	Hold	9,975	–	–	0.2%	133
2018 Q1	$219K	Hold	9,975	–	–	0.19%	144
2017 Q4	$209K	Buy	+9,975	New	+$207K	0.18%	156

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 $1.55T AUM 33.47% 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

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Seelaus Asset Management's RPG Position: Q4 2018 in Review

Seelaus Asset Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2018, closing a stake of 9,975 shares — an estimated $240K sold.

Seelaus Asset Management first reported a position in RPG in Q4 2017 and held it in 4 quarters. The position peaked at $240K in Q3 2018. 171 funds tracked by Wall St. Rank hold RPG as of Q4 2018.

Seelaus Asset Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2018 after selling out during the quarter.
Seelaus Asset Management sold 9,975 Invesco S&P 500 Pure Growth ETF shares in Q4 2018, an estimated $240K.
Seelaus Asset Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2017 and held it in 4 quarters.
Seelaus Asset Management's Invesco S&P 500 Pure Growth ETF position peaked at $240K in Q3 2018.
171 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2018.

Based on Seelaus Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.