Connecticut Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Connecticut Wealth 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
2021 Q2	–	Sell	-320,380	Closed	-$9.46M	–	219
2021 Q1	$9.46M	Buy	+320,380	New	+$10.6M	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	+$248K	0.03%	134

Other funds holding RPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

HCM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

Connecticut Wealth Management's RPG Position: Q2 2021 in Review

Connecticut Wealth Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2021, closing a stake of 320,380 shares — an estimated $9.46M sold.

Connecticut Wealth Management first reported a position in RPG in Q2 2019 and held it in 4 quarters. The position peaked at $9.46M in Q1 2021. 218 funds tracked by Wall St. Rank hold RPG as of Q2 2021.

Connecticut Wealth Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2021 after selling out during the quarter.
Connecticut Wealth Management sold 320,380 Invesco S&P 500 Pure Growth ETF shares in Q2 2021, an estimated $9.46M.
Connecticut Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2019 and held it in 4 quarters.
Connecticut Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $9.46M in Q1 2021.
218 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2021.

Based on Connecticut Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.