Cowen and Company’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Cowen and Company’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
2021 Q4	–	Sell	-45,125	Closed	-$1.23M	–	743
2021 Q3	$1.23M	Buy	45,125 +13,275	+42%	+$519K	0.06%	129
2021 Q2	$1.17M	Sell	31,850 -20,025	-39%	-$689K	0.06%	114
2021 Q1	$1.25M	Buy	51,875 +5,625	+12%	+$186K	0.09%	120
2020 Q4	$1.51M	Sell	46,250 -49,250	-52%	-$1.5M	0.13%	62
2020 Q3	$2.47M	Sell	95,500 -86,000	-47%	-$2.39M	0.4%	41
2020 Q2	$2.66M	Buy	+181,500	New	+$4.33M	0.44%	41

Other funds holding RPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

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

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

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

RJFSA

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cowen and Company's RPG Position: Q4 2021 in Review

Cowen and Company sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2021, closing a stake of 45,125 shares — an estimated $1.23M sold.

Cowen and Company first reported a position in RPG in Q2 2020 and held it in 6 quarters. The position peaked at $2.66M in Q2 2020. 283 funds tracked by Wall St. Rank hold RPG as of Q4 2021.

Cowen and Company reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2021 after selling out during the quarter.
Cowen and Company sold 45,125 Invesco S&P 500 Pure Growth ETF shares in Q4 2021, an estimated $1.23M.
Cowen and Company first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2020 and held it in 6 quarters.
Cowen and Company's Invesco S&P 500 Pure Growth ETF position peaked at $2.66M in Q2 2020.
283 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2021.

Based on Cowen and Company's 13F filing for Q4 2021, filed 14 Feb 2022.