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

WFG 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 Q1	–	Sell	-2,500	Closed	-$40K	–	1654
2015 Q4	$40K	Sell	2,500 -1,000	-29%	-$16.3K	0.01%	723
2015 Q3	$54K	Hold	3,500	–	–	0.02%	622
2015 Q2	$57K	Buy	3,500 +2,500	+250%	+$41.6K	0.02%	692
2015 Q1	$17K	Sell	1,000 -2,060	-67%	-$33.5K	﹤0.01%	1035
2014 Q4	$49K	Buy	3,060 +5	+0.2%	+$78	0.01%	892
2014 Q3	$47K	Buy	3,055 +5	+0.2%	+$78	0.01%	942
2014 Q2	$47K	Buy	3,050 +10	+0.3%	+$147	0.01%	940
2014 Q1	$45K	Buy	3,040 +430	+16%	+$6.22K	0.01%	948
2013 Q4	$37K	Buy	+2,610	New	+$34.9K	0.01%	1112

Other funds holding RPG

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

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

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

MAM

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $743M AUM 22.58% 1-Year Est. Return

WFG Advisors's RPG Position: Q1 2016 in Review

WFG Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2016, closing a stake of 2,500 shares — an estimated $40K sold.

WFG Advisors first reported a position in RPG in Q4 2013 and held it in 9 quarters. The position peaked at $57K in Q2 2015. 125 funds tracked by Wall St. Rank hold RPG as of Q1 2016.

WFG Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2016 after selling out during the quarter.
WFG Advisors sold 2,500 Invesco S&P 500 Pure Growth ETF shares in Q1 2016, an estimated $40K.
WFG Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2013 and held it in 9 quarters.
WFG Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $57K in Q2 2015.
125 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2016.

Based on WFG Advisors's 13F filing for Q1 2016, filed 10 May 2016.