TI
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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return