CAC
RPG icon

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 – 775
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 0.14% 62
2020
Q3 		$2.47M Sell
95,500
-86,000
-47% -$2.39M 0.44% 41
2020
Q2 		$2.66M Buy
+181,500
New +$4.33M 0.49% 41

Other funds holding RPG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return