Corient Private Wealth
RPG icon

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

Corient Private 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
2026
Q1 		$2.5M Sell
53,406
-107,590
-67% -$5.23M ﹤0.01% 1148
2025
Q4 		$7.55M Buy
160,996
+102,137
+174% +$4.79M 0.01% 878
2025
Q3 		$2.81M Sell
58,859
-7,500
-11% -$351K ﹤0.01% 925
2025
Q2 		$3.04M Buy
66,359
+1,819
+3% +$74.7K ﹤0.01% 870
2025
Q1 		$2.47M Sell
64,540
-4,685
-7% -$196K ﹤0.01% 903
2024
Q4 		$2.86M Buy
69,225
+17,510
+34% +$728K ﹤0.01% 870
2024
Q3 		$2.03M Buy
51,715
+1,532
+3% +$56.9K ﹤0.01% 1089
2024
Q2 		$1.87M Buy
50,183
+1
+0% +$36 ﹤0.01% 1053
2024
Q1 		$1.84M Sell
50,182
-615
-1% -$21.1K ﹤0.01% 1055
2023
Q4 		$1.64M Buy
50,797
+2,738
+6% +$83.8K ﹤0.01% 1097
2023
Q3 		$1.45M Sell
48,059
-4,326
-8% -$134K ﹤0.01% 1050
2023
Q2 		$1.6M Hold
52,385
– – ﹤0.01% 978
2023
Q1 		$1.58M Sell
52,385
-2,835
-5% -$86.5K ﹤0.01% 926
2022
Q4 		$1.67M Buy
+55,220
New +$1.7M 0.01% 760

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