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

Barclays’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
2018 Q3	–	Sell	-16,250	Closed	-$373K	–	7348
2018 Q2	$373K	Hold	16,250	–	–	﹤0.01%	4205
2018 Q1	$357K	Hold	16,250	–	–	﹤0.01%	4296
2017 Q4	$341K	Hold	16,250	–	–	﹤0.01%	4217
2017 Q3	$325K	Hold	16,250	–	–	﹤0.01%	3997
2017 Q2	$306K	Hold	16,250	–	–	﹤0.01%	3982
2017 Q1	$291K	Hold	16,250	–	–	﹤0.01%	3952
2016 Q4	$272K	Hold	16,250	–	–	﹤0.01%	3934
2016 Q3	$274K	Hold	16,250	–	–	﹤0.01%	3701
2016 Q2	$263K	Buy	+16,250	New	+$260K	﹤0.01%	3724

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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAM

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

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

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

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

HCM

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Barclays's RPG Position: Q3 2018 in Review

Barclays sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2018, closing a stake of 16,250 shares — an estimated $373K sold.

Barclays first reported a position in RPG in Q2 2016 and held it in 9 quarters. The position peaked at $373K in Q2 2018. 164 funds tracked by Wall St. Rank hold RPG as of Q3 2018.

Barclays reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2018 after selling out during the quarter.
Barclays sold 16,250 Invesco S&P 500 Pure Growth ETF shares in Q3 2018, an estimated $373K.
Barclays first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2016 and held it in 9 quarters.
Barclays's Invesco S&P 500 Pure Growth ETF position peaked at $373K in Q2 2018.
164 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2018.

Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.