Credit Suisse’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-59,125
| Closed | -$1.93M | – | 4517 |
|
|
2020
Q4 | $1.93M | Hold |
59,125
| – | – | ﹤0.01% | 2848 |
|
|
2020
Q3 | $1.68M | Hold |
59,125
| – | – | ﹤0.01% | 2552 |
|
|
2020
Q2 | $1.53M | Sell |
59,125
-247,760
| -81% | -$5.9M | ﹤0.01% | 2594 |
|
|
2020
Q1 | $6.15M | Buy |
306,885
+176,200
| +135% | +$4.26M | 0.01% | 1431 |
|
|
2019
Q4 | $3.31M | Buy |
130,685
+70,420
| +117% | +$1.71M | ﹤0.01% | 2201 |
|
|
2019
Q3 | $1.43M | Buy |
+60,265
| New | +$1.44M | ﹤0.01% | 2736 |
|
|
2019
Q2 | – | Sell |
-551,970
| Closed | -$12.8M | – | 4221 |
|
|
2019
Q1 | $12.8M | Buy |
551,970
+404,370
| +274% | +$8.89M | 0.01% | 1101 |
|
|
2018
Q4 | $2.94M | Sell |
147,600
-420,400
| -74% | -$9.03M | ﹤0.01% | 1965 |
|
|
2018
Q3 | $13.7M | Buy |
568,000
+280,720
| +98% | +$6.66M | 0.01% | 1077 |
|
|
2018
Q2 | $6.59M | Sell |
287,280
-146,815
| -34% | -$3.33M | 0.01% | 1537 |
|
|
2018
Q1 | $9.5M | Buy |
434,095
+164,285
| +61% | +$3.66M | 0.01% | 1263 |
|
|
2017
Q4 | $5.66M | Sell |
269,810
-209,860
| -44% | -$4.36M | 0.01% | 1695 |
|
|
2017
Q3 | $9.6M | Sell |
479,670
-55,515
| -10% | -$1.08M | 0.01% | 1270 |
|
|
2017
Q2 | $10.1M | Buy |
535,185
+423,685
| +380% | +$7.85M | 0.01% | 1201 |
|
|
2017
Q1 | $2M | Buy |
111,500
+90,600
| +433% | +$1.58M | ﹤0.01% | 2352 |
|
|
2016
Q4 | $349K | Buy |
20,900
+4,980
| +31% | +$83K | ﹤0.01% | 3592 |
|
|
2016
Q3 | $268K | Sell |
15,920
-378,370
| -96% | -$6.36M | ﹤0.01% | 3694 |
|
|
2016
Q2 | $6.38M | Sell |
394,290
-447,195
| -53% | -$7.16M | 0.01% | 1467 |
|
|
2016
Q1 | $13.4M | Buy |
841,485
+748,640
| +806% | +$11.2M | 0.02% | 942 |
|
|
2015
Q4 | $1.5M | Buy |
92,845
+47,665
| +106% | +$779K | ﹤0.01% | 2493 |
|
|
2015
Q3 | $699K | Sell |
45,180
-2,995
| -6% | -$48.7K | ﹤0.01% | 3140 |
|
|
2015
Q2 | $782K | Sell |
48,175
-3,935
| -8% | -$65.5K | ﹤0.01% | 3390 |
|
|
2015
Q1 | $866K | Sell |
52,110
-42,080
| -45% | -$684K | ﹤0.01% | 3102 |
|
|
2014
Q4 | $1.5M | Buy |
94,190
+1,730
| +2% | +$27K | ﹤0.01% | 2797 |
|
|
2014
Q3 | $1.43M | Buy |
92,460
+15,815
| +21% | +$247K | ﹤0.01% | 2749 |
|
|
2014
Q2 | $1.18M | Sell |
76,645
-135,585
| -64% | -$2M | ﹤0.01% | 3132 |
|
|
2014
Q1 | $3.11M | Buy |
+212,230
| New | +$3.07M | ﹤0.01% | 2170 |
|
|
2013
Q3 | – | Sell |
-130,125
| Closed | -$1.51M | – | 4343 |
|
|
2013
Q2 | $1.51M | Buy |
+130,125
| New | +$1.5M | ﹤0.01% | 2473 |
|
Other funds holding RPG
Credit Suisse's RPG Position: Q1 2021 in Review
Credit Suisse sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2021, closing a stake of 59,125 shares — an estimated $1.93M sold.
Credit Suisse first reported a position in RPG in Q2 2013 and held it in 28 quarters. The position peaked at $13.7M in Q3 2018. 206 funds tracked by Wall St. Rank hold RPG as of Q1 2021.
- Credit Suisse reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2021 after selling out during the quarter.
- Credit Suisse sold 59,125 Invesco S&P 500 Pure Growth ETF shares in Q1 2021, an estimated $1.93M.
- Credit Suisse first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2013 and held it in 28 quarters.
- Credit Suisse's Invesco S&P 500 Pure Growth ETF position peaked at $13.7M in Q3 2018.
- 206 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2021.
Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.