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Sonora Investment Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Sonora Investment 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
-5
Closed -$139 – 872
2016
Q2 		$139 Sell
5
-5
-50% -$80 ﹤0.01% 844
2016
Q1 		$138 Buy
+10
New +$150 ﹤0.01% 934

Other funds holding RPG

SEIA
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Sonora Investment Management's RPG Position: Q3 2016 in Review

Sonora Investment Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2016, closing a stake of 5 shares — an estimated $139 sold.

Sonora Investment Management first reported a position in RPG in Q1 2016 and held it in 2 quarters. The position peaked at $139 in Q2 2016. 120 funds tracked by Wall St. Rank hold RPG as of Q3 2016.

  • Sonora Investment Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2016 after selling out during the quarter.
  • Sonora Investment Management sold 5 Invesco S&P 500 Pure Growth ETF shares in Q3 2016, an estimated $139.
  • Sonora Investment Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2016 and held it in 2 quarters.
  • Sonora Investment Management's Invesco S&P 500 Pure Growth ETF position peaked at $139 in Q2 2016.
  • 120 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2016.

Based on Sonora Investment Management's 13F filing for Q3 2016, filed 17 Oct 2016.