Stanford Investment Group’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Stanford Investment Group’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 Q1	–	Sell	-11,315	Closed	-$189K	–	222
2016 Q4	$189K	Hold	11,315	–	–	0.09%	54
2016 Q3	$191K	Sell	11,315 -175	-2%	-$2.94K	0.09%	61
2016 Q2	$186K	Hold	11,490	–	–	0.09%	58
2016 Q1	$182K	Buy	11,490 +50	+0.4%	+$751	0.1%	54
2015 Q4	$185K	Hold	11,440	–	–	0.1%	59
2015 Q3	$177K	Buy	11,440 +30	+0.3%	+$488	0.13%	54
2015 Q2	$185K	Buy	11,410 +10	+0.1%	+$166	0.14%	55
2015 Q1	$189K	Buy	11,400 +15	+0.1%	+$244	0.15%	50
2014 Q4	$181K	Buy	+11,385	New	+$177K	0.15%	54

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 $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stanford Investment Group's RPG Position: Q1 2017 in Review

Stanford Investment Group sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2017, closing a stake of 11,315 shares — an estimated $189K sold.

Stanford Investment Group first reported a position in RPG in Q4 2014 and held it in 9 quarters. The position peaked at $191K in Q3 2016. 129 funds tracked by Wall St. Rank hold RPG as of Q1 2017.

Stanford Investment Group reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2017 after selling out during the quarter.
Stanford Investment Group sold 11,315 Invesco S&P 500 Pure Growth ETF shares in Q1 2017, an estimated $189K.
Stanford Investment Group first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2014 and held it in 9 quarters.
Stanford Investment Group's Invesco S&P 500 Pure Growth ETF position peaked at $191K in Q3 2016.
129 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.