IA
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IndexIQ Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

IndexIQ Advisors’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
2018
Q2 		– Sell
-137,305
Closed -$3.02M – 568
2018
Q1 		$3.02M Buy
137,305
+22,720
+20% +$506K 0.1% 165
2017
Q4 		$2.4M Buy
114,585
+3,685
+3% +$76.5K 0.09% 114
2017
Q3 		$2.22M Buy
110,900
+109,740
+9,460% +$2.13M 0.1% 115
2017
Q2 		$22K Sell
1,160
-98,550
-99% -$1.83M ﹤0.01% 536
2017
Q1 		$1.79M Buy
99,710
+34,960
+54% +$612K 0.09% 112
2016
Q4 		$1.08M Buy
64,750
+31,415
+94% +$524K 0.05% 152
2016
Q3 		$561K Sell
33,335
-15,020
-31% -$252K 0.03% 177
2016
Q2 		$783K Buy
48,355
+34,835
+258% +$557K 0.05% 140
2016
Q1 		$214K Sell
13,520
-46,685
-78% -$701K 0.01% 190
2015
Q4 		$972K Buy
60,205
+59,840
+16,395% +$978K 0.06% 107
2015
Q3 		$5K Sell
365
-4,545
-93% -$73.9K ﹤0.01% 256
2015
Q2 		$80K Buy
+4,910
New +$81.7K 0.01% 212

Other funds holding RPG

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IndexIQ Advisors's RPG Position: Q2 2018 in Review

IndexIQ Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2018, closing a stake of 137,305 shares — an estimated $3.02M sold.

IndexIQ Advisors first reported a position in RPG in Q2 2015 and held it in 12 quarters. The position peaked at $3.02M in Q1 2018. 156 funds tracked by Wall St. Rank hold RPG as of Q2 2018.

  • IndexIQ Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2018 after selling out during the quarter.
  • IndexIQ Advisors sold 137,305 Invesco S&P 500 Pure Growth ETF shares in Q2 2018, an estimated $3.02M.
  • IndexIQ Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2015 and held it in 12 quarters.
  • IndexIQ Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $3.02M in Q1 2018.
  • 156 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2018.

Based on IndexIQ Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.