Parallax Volatility Advisers’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-5	Closed	–	–	3256
2019 Q2	$0	Hold	5	–	–	﹤0.01%	3535
2019 Q1	$0	Sell	5 -5	-50%	-$110	﹤0.01%	3806
2018 Q4	$0	Sell	10 -310	-97%	-$6.66K	﹤0.01%	3767
2018 Q3	$8K	Buy	320 +315	+6,300%	+$7.47K	﹤0.01%	2271
2018 Q2	$0	Hold	5	–	–	﹤0.01%	3095
2018 Q1	$0	Hold	5	–	–	﹤0.01%	3886
2017 Q4	$0	Hold	5	–	–	﹤0.01%	4743
2017 Q3	$0	Hold	5	–	–	﹤0.01%	3059
2017 Q2	$0	Hold	5	–	–	﹤0.01%	3640
2017 Q1	$0	Hold	5	–	–	﹤0.01%	4461
2016 Q4	$0	Hold	5	–	–	﹤0.01%	3947
2016 Q3	$0	Hold	5	–	–	﹤0.01%	3732
2016 Q2	$0	Hold	5	–	–	﹤0.01%	3349
2016 Q1	$0	Hold	5	–	–	﹤0.01%	3460
2015 Q4	$0	Hold	5	–	–	﹤0.01%	3699
2015 Q3	$0	Hold	5	–	–	﹤0.01%	3905
2015 Q2	$0	Hold	5	–	–	﹤0.01%	4690
2015 Q1	$0	Hold	5	–	–	﹤0.01%	5312
2014 Q4	$0	Buy	+5	New	+$78	﹤0.01%	5687

Other funds holding RPG

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

CIC

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parallax Volatility Advisers's RPG Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2019, closing a stake of 5 shares.

Parallax Volatility Advisers first reported a position in RPG in Q4 2014 and held it in 19 quarters. The position peaked at $8K in Q3 2018. 174 funds tracked by Wall St. Rank hold RPG as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 5 Invesco S&P 500 Pure Growth ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco S&P 500 Pure Growth ETF position peaked at $8K in Q3 2018.
174 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.