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Banque Pictet & Cie’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Banque Pictet & Cie’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
2015
Q1 		– Sell
-35,100
Closed -$558K – 491
2014
Q4 		$558K Sell
35,100
-18,900
-35% -$295K 0.01% 302
2014
Q3 		$834K Hold
54,000
– – 0.02% 251
2014
Q2 		$835K Hold
54,000
– – 0.02% 253
2014
Q1 		$791K Buy
+54,000
New +$782K 0.02% 240

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KWILP
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MAM
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NEPWA
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CIC
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FC
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