CWM
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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

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MAM
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HCM
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FC
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