SG Americas Securities’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

SG Americas Securities’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 Q4	–	Sell	-32,870	Closed	-$791K	–	3269
2018 Q3	$791K	Buy	+32,870	New	+$779K	0.01%	1857
2018 Q1	–	Sell	-17,230	Closed	-$361K	–	3502
2017 Q4	$361K	Sell	17,230 -1,890	-10%	-$39.2K	﹤0.01%	2055
2017 Q3	$382K	Buy	+19,120	New	+$372K	﹤0.01%	2051
2016 Q4	–	Sell	-57,820	Closed	-$974K	–	3404
2016 Q3	$974K	Buy	57,820 +8,310	+17%	+$140K	0.01%	1189
2016 Q2	$801K	Sell	49,510 -69,000	-58%	-$1.1M	0.01%	1442
2016 Q1	$1.88M	Buy	+118,510	New	+$1.78M	0.01%	903
2015 Q3	–	Sell	-120,990	Closed	-$1.96M	–	2603
2015 Q2	$1.96M	Buy	120,990 +14,870	+14%	+$248K	0.01%	728
2015 Q1	$1.76M	Buy	106,120 +64,220	+153%	+$1.04M	0.01%	868
2014 Q4	$666K	Buy	+41,900	New	+$653K	﹤0.01%	1458

Other funds holding RPG

SEIA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $766M AUM 16.04% 1-Year Est. Return

HCM

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SG Americas Securities's RPG Position: Q4 2018 in Review

SG Americas Securities sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2018, closing a stake of 32,870 shares — an estimated $791K sold.

SG Americas Securities first reported a position in RPG in Q4 2014 and held it in 9 quarters. The position peaked at $1.96M in Q2 2015. 171 funds tracked by Wall St. Rank hold RPG as of Q4 2018.

SG Americas Securities reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2018 after selling out during the quarter.
SG Americas Securities sold 32,870 Invesco S&P 500 Pure Growth ETF shares in Q4 2018, an estimated $791K.
SG Americas Securities first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2014 and held it in 9 quarters.
SG Americas Securities's Invesco S&P 500 Pure Growth ETF position peaked at $1.96M in Q2 2015.
171 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.