Thompson Siegel & Walmsley’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Thompson Siegel & Walmsley’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
2019 Q2	–	Sell	-5,200	Closed	-$120K	–	775
2019 Q1	$120K	Buy	+5,200	New	+$114K	﹤0.01%	417
2017 Q4	–	Sell	-535	Closed	-$11K	–	873
2017 Q3	$11K	Buy	+535	New	+$10.4K	﹤0.01%	701

Other funds holding RPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

Thompson Siegel & Walmsley's RPG Position: Q2 2019 in Review

Thompson Siegel & Walmsley sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2019, closing a stake of 5,200 shares — an estimated $120K sold.

Thompson Siegel & Walmsley first reported a position in RPG in Q3 2017 and held it in 2 quarters. The position peaked at $120K in Q1 2019. 177 funds tracked by Wall St. Rank hold RPG as of Q2 2019.

Thompson Siegel & Walmsley reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 5,200 Invesco S&P 500 Pure Growth ETF shares in Q2 2019, an estimated $120K.
Thompson Siegel & Walmsley first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2017 and held it in 2 quarters.
Thompson Siegel & Walmsley's Invesco S&P 500 Pure Growth ETF position peaked at $120K in Q1 2019.
177 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2019, filed 12 Aug 2019.