Vantage Investment Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Vantage Investment 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
2018 Q2	–	Sell	-905	Closed	-$20K	–	811
2018 Q1	$20K	Sell	905 -35	-4%	-$779	0.01%	425
2017 Q4	$20K	Sell	940 -50	-5%	-$1.04K	﹤0.01%	441
2017 Q3	$20K	Sell	990 -25	-2%	-$486	0.01%	439
2017 Q2	$19K	Sell	1,015 -30	-3%	-$556	0.01%	434
2017 Q1	$19K	Sell	1,045 -1,255	-55%	-$22K	0.01%	413
2016 Q4	$38K	Buy	2,300 +2,010	+693%	+$33.5K	0.02%	293
2016 Q3	$5K	Buy	+290	New	+$4.87K	﹤0.01%	608
2016 Q2	–	Sell	-4,125	Closed	-$66K	–	892
2016 Q1	$66K	Hold	4,125	–	–	0.03%	214
2015 Q4	$67K	Hold	4,125	–	–	0.03%	205
2015 Q3	$64K	Hold	4,125	–	–	0.04%	203
2015 Q2	$67K	Sell	4,125 -6,575	-61%	-$109K	0.04%	210
2015 Q1	$178K	Buy	10,700 +6,275	+142%	+$102K	0.05%	173
2014 Q4	$70K	Hold	4,425	–	–	0.04%	204
2014 Q3	$68K	Hold	4,425	–	–	0.04%	197
2014 Q2	$68K	Hold	4,425	–	–	0.04%	201
2014 Q1	$65K	Hold	4,425	–	–	0.04%	189
2013 Q4	$62K	Buy	+4,425	New	+$59.1K	0.04%	189

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 $1.55T AUM 33.47% 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

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

TIM

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

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

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

HCM

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

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

Vantage Investment Advisors's RPG Position: Q2 2018 in Review

Vantage Investment Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2018, closing a stake of 905 shares — an estimated $20K sold.

Vantage Investment Advisors first reported a position in RPG in Q4 2013 and held it in 17 quarters. The position peaked at $178K in Q1 2015. 156 funds tracked by Wall St. Rank hold RPG as of Q2 2018.

Vantage Investment Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2018 after selling out during the quarter.
Vantage Investment Advisors sold 905 Invesco S&P 500 Pure Growth ETF shares in Q2 2018, an estimated $20K.
Vantage Investment Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2013 and held it in 17 quarters.
Vantage Investment Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $178K in Q1 2015.
156 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2018.

Based on Vantage Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.