Willingdon Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Willingdon Wealth Management’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
2019 Q2	–	Sell	-270	Closed	-$6K	–	354
2019 Q1	$6K	Sell	270 -230	-46%	-$5.06K	﹤0.01%	269
2018 Q4	$10K	Hold	500	–	–	﹤0.01%	263
2018 Q3	$12K	Hold	500	–	–	﹤0.01%	283
2018 Q2	$11K	Buy	+500	New	+$11.3K	﹤0.01%	256

Other funds holding RPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAM

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

HCM

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

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

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

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

Willingdon Wealth Management's RPG Position: Q2 2019 in Review

Willingdon Wealth Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2019, closing a stake of 270 shares — an estimated $6K sold.

Willingdon Wealth Management first reported a position in RPG in Q2 2018 and held it in 4 quarters. The position peaked at $12K in Q3 2018. 177 funds tracked by Wall St. Rank hold RPG as of Q2 2019.

Willingdon Wealth Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2019 after selling out during the quarter.
Willingdon Wealth Management sold 270 Invesco S&P 500 Pure Growth ETF shares in Q2 2019, an estimated $6K.
Willingdon Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2018 and held it in 4 quarters.
Willingdon Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $12K in Q3 2018.
177 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2019.

Based on Willingdon Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.