TSS
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Two Sigma Securities’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Two Sigma 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
2026
Q1 		$376K Buy
8,048
+2,073
+35% +$101K 0.04% 621
2025
Q4 		$279K Buy
+5,975
New +$280K 0.04% 670
2022
Q4 		– Sell
-9,545
Closed -$276K – 3335
2022
Q3 		$276K Buy
+9,545
New +$305K 0.04% 1655
2021
Q1 		– Sell
-7,445
Closed -$243K – 1775
2020
Q4 		$243K Sell
7,445
-1,500
-17% -$45.8K 0.06% 1224
2020
Q3 		$253K Buy
+8,945
New +$249K 0.04% 964
2019
Q4 		– Sell
-9,515
Closed -$225K – 2840
2019
Q3 		$225K Sell
9,515
-390
-4% -$9.32K 0.03% 1772
2019
Q2 		$237K Buy
+9,905
New +$232K 0.04% 1608

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return