Virtu Financial’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Virtu Financial’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 Q3	–	Sell	-11,375	Closed	-$261K	–	2082
2018 Q2	$261K	Buy	+11,375	New	+$258K	0.02%	1265
2017 Q4	–	Sell	-28,430	Closed	-$569K	–	2911
2017 Q3	$569K	Buy	+28,430	New	+$553K	0.03%	815
2015 Q1	–	Sell	-47,495	Closed	-$755K	–	370
2014 Q4	$755K	Sell	47,495 -106,725	-69%	-$1.66M	0.09%	149
2014 Q3	$2.38M	Buy	+154,220	New	+$2.4M	0.25%	65

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

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

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

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

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

HCM

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Virtu Financial's RPG Position: Q3 2018 in Review

Virtu Financial sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2018, closing a stake of 11,375 shares — an estimated $261K sold.

Virtu Financial first reported a position in RPG in Q3 2014 and held it in 4 quarters. The position peaked at $2.38M in Q3 2014. 164 funds tracked by Wall St. Rank hold RPG as of Q3 2018.

Virtu Financial reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 11,375 Invesco S&P 500 Pure Growth ETF shares in Q3 2018, an estimated $261K.
Virtu Financial first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2014 and held it in 4 quarters.
Virtu Financial's Invesco S&P 500 Pure Growth ETF position peaked at $2.38M in Q3 2014.
164 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.