SI
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SII Investments’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

SII Investments’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
Q4 		– Sell
-11,450
Closed -$229K – 557
2017
Q3 		$229K Sell
11,450
-320
-3% -$6.22K 0.01% 524
2017
Q2 		$222K Buy
11,770
+50
+0.4% +$926 0.01% 524
2017
Q1 		$210K Buy
+11,720
New +$205K 0.01% 553
2016
Q3 		– Sell
-132,325
Closed -$2.15M – 631
2016
Q2 		$2.15M Sell
132,325
-2,330
-2% -$37.3K 0.18% 113
2016
Q1 		$2.15M Sell
134,655
-8,530
-6% -$128K 0.2% 99
2015
Q4 		$2.32M Buy
143,185
+14,290
+11% +$234K 0.29% 75
2015
Q3 		$1.99M Buy
128,895
+18,545
+17% +$302K 0.23% 101
2015
Q2 		$1.79M Buy
110,350
+41,570
+60% +$692K 0.21% 115
2015
Q1 		$1.15M Buy
68,780
+41,505
+152% +$675K 0.14% 156
2014
Q4 		$434K Buy
27,275
+13,310
+95% +$207K 0.06% 285
2014
Q3 		$217K Buy
+13,965
New +$218K 0.03% 443

Other funds holding RPG

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SII Investments's RPG Position: Q4 2017 in Review

SII Investments sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2017, closing a stake of 11,450 shares — an estimated $229K sold.

SII Investments first reported a position in RPG in Q3 2014 and held it in 11 quarters. The position peaked at $2.32M in Q4 2015. 155 funds tracked by Wall St. Rank hold RPG as of Q4 2017.

  • SII Investments reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 11,450 Invesco S&P 500 Pure Growth ETF shares in Q4 2017, an estimated $229K.
  • SII Investments first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2014 and held it in 11 quarters.
  • SII Investments's Invesco S&P 500 Pure Growth ETF position peaked at $2.32M in Q4 2015.
  • 155 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.