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Thomasville National Bank’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Thomasville National Bank’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
-21,325
Closed -$427K – 241
2017
Q3 		$427K Hold
21,325
– – 0.07% 174
2017
Q2 		$402K Buy
+21,325
New +$395K 0.07% 166

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TIM
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Thomasville National Bank's RPG Position: Q4 2017 in Review

Thomasville National Bank sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2017, closing a stake of 21,325 shares — an estimated $427K sold.

Thomasville National Bank first reported a position in RPG in Q2 2017 and held it in 2 quarters. The position peaked at $427K in Q3 2017. 155 funds tracked by Wall St. Rank hold RPG as of Q4 2017.

  • Thomasville National Bank reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2017 after selling out during the quarter.
  • Thomasville National Bank sold 21,325 Invesco S&P 500 Pure Growth ETF shares in Q4 2017, an estimated $427K.
  • Thomasville National Bank first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2017 and held it in 2 quarters.
  • Thomasville National Bank's Invesco S&P 500 Pure Growth ETF position peaked at $427K in Q3 2017.
  • 155 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2017.

Based on Thomasville National Bank's 13F filing for Q4 2017, filed 5 Feb 2018.