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

Connectus Wealth’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
2024 Q1	$235K	Sell	6,400 -2,530	-28%	-$87K	0.01%	342
2023 Q4	$288K	Buy	8,930 +75	+0.8%	+$2.29K	0.01%	459
2023 Q3	$267K	Sell	8,855 -1,100	-11%	-$34.1K	0.01%	442
2023 Q2	$304K	Hold	9,955	–	–	0.01%	395
2023 Q1	$301K	Sell	9,955 -114,770	-92%	-$3.5M	0.01%	388
2022 Q4	$3.78M	Sell	124,725 -6,470	-5%	-$200K	0.09%	154
2022 Q3	$3.79M	Buy	131,195 +80,070	+157%	+$2.56M	0.08%	205
2022 Q2	$1.51M	Buy	+51,125	New	+$1.65M	0.03%	227

Other funds holding RPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FSA

Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

MAM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Connectus Wealth's RPG Position: Q1 2024 in Review

Connectus Wealth reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 28% in Q1 2024, selling an estimated $87K and leaving 6,400 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #342.

Connectus Wealth first reported a position in RPG in Q2 2022 and has held it in 8 quarters since. The position peaked at $3.79M in Q3 2022. 256 funds tracked by Wall St. Rank hold RPG as of Q1 2024.

Connectus Wealth held 6,400 shares of Invesco S&P 500 Pure Growth ETF worth $235K as of Q1 2024.
Connectus Wealth sold 2,530 Invesco S&P 500 Pure Growth ETF shares in Q1 2024, an estimated $87K.
Invesco S&P 500 Pure Growth ETF made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #342 holding.
Connectus Wealth first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2022 and has held it in 8 quarters since.
Connectus Wealth's Invesco S&P 500 Pure Growth ETF position peaked at $3.79M in Q3 2022.
256 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.