XS
RPG icon

XML Securities’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

XML 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
2018
Q1 		$772K Buy
35,150
+1,180
+3% +$26.3K 0.96% 27
2017
Q4 		$712K Buy
+33,970
New +$705K 0.92% 30

Other funds holding RPG

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

XML Securities's RPG Position: Q1 2018 in Review

XML Securities increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 3.5% in Q1 2018, buying an estimated $26.3K and bringing the position to 35,150 shares worth $772K. The position accounts for 0.96% of the portfolio, ranked #27.

XML Securities first reported a position in RPG in Q4 2017 and has held it in 2 quarters since. 135 funds tracked by Wall St. Rank hold RPG as of Q1 2018.

  • XML Securities held 35,150 shares of Invesco S&P 500 Pure Growth ETF worth $772K as of Q1 2018.
  • XML Securities bought 1,180 Invesco S&P 500 Pure Growth ETF shares in Q1 2018, an estimated $26.3K.
  • Invesco S&P 500 Pure Growth ETF made up 0.96% of XML Securities's portfolio in Q1 2018, its #27 holding.
  • XML Securities first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2017 and has held it in 2 quarters since.
  • 135 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.