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

Credit Suisse’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
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 		$9.53M 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 		$1.19M 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

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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.