WRM
RPG icon

Westport Resources Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Westport Resources Management’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
2014
Q3 		– Sell
-2,435
Closed -$38K – 1044
2014
Q2 		$38K Buy
+2,435
New +$35.9K 0.01% 605

Other funds holding RPG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Westport Resources Management's RPG Position: Q3 2014 in Review

Westport Resources Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2014, closing a stake of 2,435 shares — an estimated $38K sold.

Westport Resources Management first reported a position in RPG in Q2 2014 and held it in 1 quarter. The position peaked at $38K in Q2 2014. 89 funds tracked by Wall St. Rank hold RPG as of Q3 2014.

  • Westport Resources Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2014 after selling out during the quarter.
  • Westport Resources Management sold 2,435 Invesco S&P 500 Pure Growth ETF shares in Q3 2014, an estimated $38K.
  • Westport Resources Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2014 and held it in 1 quarter.
  • Westport Resources Management's Invesco S&P 500 Pure Growth ETF position peaked at $38K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2014.

Based on Westport Resources Management's 13F filing for Q3 2014, filed 29 Oct 2014.