SG Americas Securities
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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 – 3271
2018
Q3 		$791K Buy
+32,870
New +$779K 0.01% 1857
2018
Q1 		– Sell
-17,230
Closed -$361K – 3508
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 – 3413
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 – 2606
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

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