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

Claybrook Capital’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
Q1 		– Sell
-252,260
Closed -$5.03M – 559
2018
Q4 		$5.03M Buy
+252,260
New +$5.42M 1.41% 13

Other funds holding RPG

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Claybrook Capital's RPG Position: Q1 2019 in Review

Claybrook Capital sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2019, closing a stake of 252,260 shares — an estimated $5.03M sold.

Claybrook Capital first reported a position in RPG in Q4 2018 and held it in 1 quarter. The position peaked at $5.03M in Q4 2018. 176 funds tracked by Wall St. Rank hold RPG as of Q1 2019.

  • Claybrook Capital reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 252,260 Invesco S&P 500 Pure Growth ETF shares in Q1 2019, an estimated $5.03M.
  • Claybrook Capital first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Invesco S&P 500 Pure Growth ETF position peaked at $5.03M in Q4 2018.
  • 176 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.