Trexquant Investment’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Trexquant Investment’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
2024 Q1	–	Sell	-6,951	Closed	-$224K	–	1736
2023 Q4	$224K	Buy	+6,951	New	+$213K	0.01%	1316
2022 Q1	–	Sell	-5,390	Closed	-$227K	–	1664
2021 Q4	$227K	Buy	+5,390	New	+$224K	0.01%	1079
2020 Q4	–	Sell	-11,695	Closed	-$331K	–	1418
2020 Q3	$331K	Sell	11,695 -15,580	-57%	-$433K	0.02%	882
2020 Q2	$706K	Sell	27,275 -28,045	-51%	-$668K	0.05%	535
2020 Q1	$1.11M	Buy	+55,320	New	+$1.34M	0.08%	383

Other funds holding RPG

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

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

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

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

FSA

Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

MAM

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

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Trexquant Investment's RPG Position: Q1 2024 in Review

Trexquant Investment sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2024, closing a stake of 6,951 shares — an estimated $224K sold.

Trexquant Investment first reported a position in RPG in Q1 2020 and held it in 5 quarters. The position peaked at $1.11M in Q1 2020. 256 funds tracked by Wall St. Rank hold RPG as of Q1 2024.

Trexquant Investment reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2024 after selling out during the quarter.
Trexquant Investment sold 6,951 Invesco S&P 500 Pure Growth ETF shares in Q1 2024, an estimated $224K.
Trexquant Investment first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2020 and held it in 5 quarters.
Trexquant Investment's Invesco S&P 500 Pure Growth ETF position peaked at $1.11M in Q1 2020.
256 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.