BWP
Baldwin Wealth Partners’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125
| Closed | -$4.91K | – | 844 |
|
|
2024
Q3 | $4.91K | Hold |
125
| – | – | ﹤0.01% | 876 |
|
|
2024
Q2 | $4.66K | Hold |
125
| – | – | ﹤0.01% | 596 |
|
|
2024
Q1 | $4.59K | Hold |
125
| – | – | ﹤0.01% | 600 |
|
|
2023
Q4 | $4.03K | Hold |
125
| – | – | ﹤0.01% | 631 |
|
|
2023
Q3 | $3.77K | Buy |
125
+100
| +400% | +$3.02K | ﹤0.01% | 648 |
|
|
2023
Q2 | $3.81K | Sell |
25
-95
| -79% | -$14.5K | ﹤0.01% | 669 |
|
|
2023
Q1 | $18.1K | Hold |
120
| – | – | ﹤0.01% | 556 |
|
|
2022
Q4 | $18.2K | Hold |
120
| – | – | ﹤0.01% | 548 |
|
|
2022
Q3 | $17K | Sell |
120
-10
| -8% | -$1.42K | ﹤0.01% | 461 |
|
|
2022
Q2 | $19K | Hold |
130
| – | – | ﹤0.01% | 479 |
|
|
2022
Q1 | $24K | Hold |
130
| – | – | ﹤0.01% | 461 |
|
|
2021
Q4 | $27K | Hold |
130
| – | – | ﹤0.01% | 417 |
|
|
2021
Q3 | $25K | Hold |
130
| – | – | ﹤0.01% | 431 |
|
|
2021
Q2 | $24K | Hold |
130
| – | – | ﹤0.01% | 453 |
|
|
2021
Q1 | $21K | Hold |
130
| – | – | ﹤0.01% | 455 |
|
|
2020
Q4 | $21K | Hold |
130
| – | – | ﹤0.01% | 401 |
|
|
2020
Q3 | $18K | Hold |
130
| – | – | ﹤0.01% | 396 |
|
|
2020
Q2 | $17K | Hold |
130
| – | – | ﹤0.01% | 403 |
|
|
2020
Q1 | $13K | Sell |
130
-108
| -45% | -$10.8K | ﹤0.01% | 409 |
|
|
2019
Q4 | $30K | Hold |
238
| – | – | ﹤0.01% | 371 |
|
|
2019
Q3 | $28K | Hold |
238
| – | – | ﹤0.01% | 374 |
|
|
2019
Q2 | $28K | Hold |
238
| – | – | ﹤0.01% | 368 |
|
|
2019
Q1 | $28K | Hold |
238
| – | – | ﹤0.01% | 365 |
|
|
2018
Q4 | $24K | Hold |
238
| – | – | ﹤0.01% | 365 |
|
|
2018
Q3 | $29K | Buy |
238
+43
| +22% | +$5.24K | ﹤0.01% | 372 |
|
|
2018
Q2 | $22K | Hold |
195
| – | – | ﹤0.01% | 395 |
|
|
2018
Q1 | $21K | Sell |
195
-175
| -47% | -$18.8K | ﹤0.01% | 377 |
|
|
2017
Q4 | $39K | Hold |
370
| – | – | 0.01% | 324 |
|
|
2017
Q3 | $37K | Buy |
370
+35
| +10% | +$3.5K | 0.01% | 314 |
|
|
2017
Q2 | $32K | Hold |
335
| – | – | 0.01% | 334 |
|
|
2017
Q1 | $30K | Hold |
335
| – | – | ﹤0.01% | 337 |
|
|
2016
Q4 | $28K | Buy |
335
+30
| +10% | +$2.51K | 0.01% | 344 |
|
|
2016
Q3 | $26K | Buy |
+305
| New | +$26K | ﹤0.01% | 357 |
|