CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’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 | $1.56M | Hold |
33,980
| – | – | 0.03% | 141 |
|
|
2025
Q1 | $1.3M | Hold |
33,980
| – | – | 0.02% | 144 |
|
|
2024
Q4 | $1.4M | Hold |
33,980
| – | – | 0.03% | 131 |
|
|
2024
Q3 | $1.33M | Hold |
33,980
| – | – | 0.03% | 134 |
|
|
2024
Q2 | $1.27M | Hold |
33,980
| – | – | 0.03% | 129 |
|
|
2024
Q1 | $1.25M | Hold |
33,980
| – | – | 0.03% | 122 |
|
|
2023
Q4 | $1.1M | Hold |
33,980
| – | – | 0.03% | 132 |
|
|
2023
Q3 | $1.02M | Buy |
+33,980
| New | +$1.02M | 0.03% | 126 |
|
|
2022
Q4 | – | Sell |
-11,910
| Closed | -$1.72M | – | 188 |
|
|
2022
Q3 | $1.72M | Hold |
11,910
| – | – | 0.21% | 44 |
|
|
2022
Q2 | $1.76M | Sell |
11,910
-9,472
| -44% | -$1.4M | 0.07% | 110 |
|
|
2022
Q1 | $3.93M | Sell |
21,382
-1,326
| -6% | -$244K | 0.14% | 70 |
|
|
2021
Q4 | $4.79M | Sell |
22,708
-3,738
| -14% | -$788K | 0.17% | 60 |
|
|
2021
Q3 | $5.09M | Hold |
26,446
| – | – | 0.2% | 57 |
|
|
2021
Q2 | $4.87M | Hold |
26,446
| – | – | 0.2% | 58 |
|
|
2021
Q1 | $4.34M | Buy |
+26,446
| New | +$4.34M | 0.21% | 58 |
|
|
2015
Q4 | – | Sell |
-25,901
| Closed | -$2M | – | 119 |
|
|
2015
Q3 | $2M | Buy |
+25,901
| New | +$2M | 0.38% | 46 |
|