Connecticut Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-320,380
| Closed | -$9.46M | – | 219 |
|
|
2021
Q1 | $9.46M | Buy |
+320,380
| New | +$9.46M | 0.86% | 20 |
|
|
2020
Q1 | – | Sell |
-10,600
| Closed | -$269K | – | 155 |
|
|
2019
Q4 | $269K | Hold |
10,600
| – | – | 0.03% | 140 |
|
|
2019
Q3 | $251K | Hold |
10,600
| – | – | 0.03% | 135 |
|
|
2019
Q2 | $253K | Buy |
+10,600
| New | +$253K | 0.03% | 134 |
|