Transamerica Financial Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Transamerica Financial Advisors’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 Q2	–	Sell	-103,095	Closed	-$1.64M	–	653
2016 Q1	$1.64M	Sell	103,095 -6,900	-6%	-$104K	0.14%	139
2015 Q4	$1.78M	Sell	109,995 -895	-0.8%	-$14.6K	0.13%	132
2015 Q3	$1.72M	Buy	110,890 +44,785	+68%	+$728K	0.14%	122
2015 Q2	$1.07M	Sell	66,105 -88,165	-57%	-$1.47M	0.08%	170
2015 Q1	$2.56M	Buy	+154,270	New	+$2.51M	0.18%	107

Other funds holding RPG

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

HCM

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

Transamerica Financial Advisors's RPG Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2016, closing a stake of 103,095 shares — an estimated $1.64M sold.

Transamerica Financial Advisors first reported a position in RPG in Q1 2015 and held it in 5 quarters. The position peaked at $2.56M in Q1 2015. 118 funds tracked by Wall St. Rank hold RPG as of Q2 2016.

Transamerica Financial Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 103,095 Invesco S&P 500 Pure Growth ETF shares in Q2 2016, an estimated $1.64M.
Transamerica Financial Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2015 and held it in 5 quarters.
Transamerica Financial Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $2.56M in Q1 2015.
118 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.