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 |
|