VSR Financial Services’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

VSR Financial Services’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	$1.01M	Buy	62,560 +28,670	+85%	+$459K	0.17%	164
2016 Q1	$538K	Sell	33,890 -38,540	-53%	-$579K	0.06%	317
2015 Q4	$1.17M	Buy	72,430 +29,465	+69%	+$482K	0.12%	186
2015 Q3	$665K	Buy	42,965 +19,085	+80%	+$310K	0.08%	258
2015 Q2	$388K	Buy	23,880 +9,560	+67%	+$159K	0.04%	383
2015 Q1	$238K	Buy	+14,320	New	+$233K	0.03%	488
2014 Q4	–	Sell	-37,385	Closed	-$577K	–	609
2014 Q3	$577K	Buy	+37,385	New	+$583K	0.07%	297
2014 Q2	–	Sell	-56,090	Closed	-$821K	–	601
2014 Q1	$821K	Sell	56,090 -1,525	-3%	-$22.1K	0.12%	223
2013 Q4	$810K	Buy	+57,615	New	+$770K	0.12%	207

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

VSR Financial Services's RPG Position: Q2 2016 in Review

VSR Financial Services increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 85% in Q2 2016, buying an estimated $459K and bringing the position to 62,560 shares worth $1.01M. The position accounts for 0.17% of the portfolio, ranked #164.

VSR Financial Services first reported a position in RPG in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.17M in Q4 2015. 118 funds tracked by Wall St. Rank hold RPG as of Q2 2016.

VSR Financial Services held 62,560 shares of Invesco S&P 500 Pure Growth ETF worth $1.01M as of Q2 2016.
VSR Financial Services bought 28,670 Invesco S&P 500 Pure Growth ETF shares in Q2 2016, an estimated $459K.
Invesco S&P 500 Pure Growth ETF made up 0.17% of VSR Financial Services's portfolio in Q2 2016, its #164 holding.
VSR Financial Services first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2013 and has held it in 9 quarters since.
VSR Financial Services's Invesco S&P 500 Pure Growth ETF position peaked at $1.17M in Q4 2015.
118 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.