Connectus Wealth’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
2024
Q1
$235K Sell
6,400
-2,530
-28% -$92.9K 0.01% 342
2023
Q4
$288K Buy
8,930
+75
+0.8% +$2.42K 0.01% 459
2023
Q3
$267K Sell
8,855
-1,100
-11% -$33.2K 0.01% 442
2023
Q2
$304K Hold
9,955
0.01% 395
2023
Q1
$301K Sell
9,955
-114,770
-92% -$3.47M 0.01% 388
2022
Q4
$3.78M Sell
124,725
-6,470
-5% -$196K 0.09% 154
2022
Q3
$3.79M Buy
131,195
+80,070
+157% +$2.31M 0.08% 205
2022
Q2
$1.51M Buy
+51,125
New +$1.51M 0.03% 227