Lazard Asset Management
RPG icon

Lazard Asset Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Lazard Asset Management’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
2016
Q1 		– Sell
-597,445
Closed -$9.64M – 1098
2015
Q4 		$9.64M Sell
597,445
-14,830
-2% -$242K 0.02% 401
2015
Q3 		$9.48M Sell
612,275
-1,144,055
-65% -$18.6M 0.02% 384
2015
Q2 		$28.5M Buy
+1,756,330
New +$29.2M 0.06% 209

Other funds holding RPG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Lazard Asset Management's RPG Position: Q1 2016 in Review

Lazard Asset Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2016, closing a stake of 597,445 shares — an estimated $9.64M sold.

Lazard Asset Management first reported a position in RPG in Q2 2015 and held it in 3 quarters. The position peaked at $28.5M in Q2 2015. 125 funds tracked by Wall St. Rank hold RPG as of Q1 2016.

  • Lazard Asset Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2016 after selling out during the quarter.
  • Lazard Asset Management sold 597,445 Invesco S&P 500 Pure Growth ETF shares in Q1 2016, an estimated $9.64M.
  • Lazard Asset Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2015 and held it in 3 quarters.
  • Lazard Asset Management's Invesco S&P 500 Pure Growth ETF position peaked at $28.5M in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2016.

Based on Lazard Asset Management's 13F filing for Q1 2016, filed 12 May 2016.