Marshall Wace’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Marshall Wace’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
2022 Q3	–	Sell	-9,500	Closed	-$281K	–	3731
2022 Q2	$281K	Buy	+9,500	New	+$307K	﹤0.01%	3055
2022 Q1	–	Sell	-10,800	Closed	-$455K	–	3923
2021 Q4	$455K	Buy	+10,800	New	+$449K	﹤0.01%	2856

Other funds holding RPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marshall Wace's RPG Position: Q3 2022 in Review

Marshall Wace sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2022, closing a stake of 9,500 shares — an estimated $281K sold.

Marshall Wace first reported a position in RPG in Q4 2021 and held it in 2 quarters. The position peaked at $455K in Q4 2021. 229 funds tracked by Wall St. Rank hold RPG as of Q3 2022.

Marshall Wace reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2022 after selling out during the quarter.
Marshall Wace sold 9,500 Invesco S&P 500 Pure Growth ETF shares in Q3 2022, an estimated $281K.
Marshall Wace first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2021 and held it in 2 quarters.
Marshall Wace's Invesco S&P 500 Pure Growth ETF position peaked at $455K in Q4 2021.
229 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.