Lazard Asset Management
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-597,445
Closed -$9.64M – 1098
2015
Q4 		$9.64M Sell
597,445
-14,830
-2% -$239K 0.02% 401
2015
Q3 		$9.48M Sell
612,275
-1,144,055
-65% -$17.7M 0.02% 384
2015
Q2 		$28.5M Buy
+1,756,330
New +$28.5M 0.06% 209