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DRW Securities’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

DRW Securities’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
2014
Q2 		– Sell
-127,575
Closed -$1.87M – 157
2014
Q1 		$1.87M Buy
+127,575
New +$1.85M 0.14% 43

Other funds holding RPG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

DRW Securities's RPG Position: Q2 2014 in Review

DRW Securities sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2014, closing a stake of 127,575 shares — an estimated $1.87M sold.

DRW Securities first reported a position in RPG in Q1 2014 and held it in 1 quarter. The position peaked at $1.87M in Q1 2014. 83 funds tracked by Wall St. Rank hold RPG as of Q2 2014.

  • DRW Securities reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2014 after selling out during the quarter.
  • DRW Securities sold 127,575 Invesco S&P 500 Pure Growth ETF shares in Q2 2014, an estimated $1.87M.
  • DRW Securities first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2014 and held it in 1 quarter.
  • DRW Securities's Invesco S&P 500 Pure Growth ETF position peaked at $1.87M in Q1 2014.
  • 83 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2014.

Based on DRW Securities's 13F filing for Q2 2014, filed 15 Aug 2014.