Vicus Capital’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Vicus Capital’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 Q1	–	Sell	-123,875	Closed	-$2M	–	215
2015 Q4	$2M	Buy	123,875 +2,545	+2%	+$41.6K	0.51%	57
2015 Q3	$1.88M	Sell	121,330 -8,795	-7%	-$143K	0.5%	52
2015 Q2	$2.11M	Buy	130,125 +2,710	+2%	+$45.1K	0.55%	53
2015 Q1	$2.12K	Buy	+127,415	New	+$2.07M	0.41%	48

Other funds holding RPG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Vicus Capital's RPG Position: Q1 2016 in Review

Vicus Capital sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2016, closing a stake of 123,875 shares — an estimated $2M sold.

Vicus Capital first reported a position in RPG in Q1 2015 and held it in 4 quarters. The position peaked at $2.11M in Q2 2015. 125 funds tracked by Wall St. Rank hold RPG as of Q1 2016.

Vicus Capital reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2016 after selling out during the quarter.
Vicus Capital sold 123,875 Invesco S&P 500 Pure Growth ETF shares in Q1 2016, an estimated $2M.
Vicus Capital first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2015 and held it in 4 quarters.
Vicus Capital's Invesco S&P 500 Pure Growth ETF position peaked at $2.11M in Q2 2015.
125 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2016.

Based on Vicus Capital's 13F filing for Q1 2016, filed 22 Apr 2016.