Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
32,816
+2,090
| +7% | +$95.7K | 0.01% | 1056 |
|
|
2025
Q1 | $1.18M | Sell |
30,726
-6,212
| -17% | -$238K | ﹤0.01% | 1048 |
|
|
2024
Q4 | $1.52M | Sell |
36,938
-3,278
| -8% | -$135K | 0.01% | 889 |
|
|
2024
Q3 | $1.58M | Sell |
40,216
-4,456
| -10% | -$175K | 0.01% | 804 |
|
|
2024
Q2 | $1.66M | Buy |
44,672
+149
| +0.3% | +$5.55K | 0.01% | 693 |
|
|
2024
Q1 | $1.64M | Buy |
44,523
+44,072
| +9,772% | +$1.62M | 0.01% | 677 |
|
|
2023
Q4 | $15K | Buy |
451
+1
| +0.2% | +$33 | ﹤0.01% | 2948 |
|
|
2023
Q3 | $14K | Sell |
450
-1,605
| -78% | -$49.9K | ﹤0.01% | 2939 |
|
|
2023
Q2 | $63K | Buy |
2,055
+1,605
| +357% | +$49.2K | ﹤0.01% | 1836 |
|
|
2023
Q1 | $14K | Sell |
450
-17,545
| -97% | -$546K | ﹤0.01% | 2756 |
|
|
2022
Q4 | $546K | Buy |
17,995
+4,915
| +38% | +$149K | ﹤0.01% | 776 |
|
|
2022
Q3 | $378K | Buy |
+13,080
| New | +$378K | ﹤0.01% | 832 |
|