CWS
Cypress Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,158
| Closed | -$213K | – | 253 |
|
|
2021
Q2 | $213K | Sell |
1,158
-6,094
| -84% | -$1.12M | 0.06% | 245 |
|
|
2021
Q1 | $1.19M | Sell |
7,252
-2,269
| -24% | -$373K | 0.25% | 83 |
|
|
2020
Q4 | $1.55M | Buy |
+9,521
| New | +$1.55M | 0.35% | 60 |
|
|
2020
Q3 | – | Sell |
-11,653
| Closed | -$1.51M | – | 193 |
|
|
2020
Q2 | $1.51M | Sell |
11,653
-521
| -4% | -$67.5K | 0.36% | 67 |
|
|
2020
Q1 | $1.22M | Sell |
12,174
-1,246
| -9% | -$125K | 0.36% | 75 |
|
|
2019
Q4 | $1.7M | Sell |
13,420
-39
| -0.3% | -$4.94K | 0.43% | 73 |
|
|
2019
Q3 | $1.59M | Sell |
13,459
-79
| -0.6% | -$9.36K | 0.44% | 72 |
|
|
2019
Q2 | $1.62M | Buy |
13,538
+878
| +7% | +$105K | 0.47% | 67 |
|
|
2019
Q1 | $1.47M | Buy |
12,660
+380
| +3% | +$44K | 0.46% | 63 |
|
|
2018
Q4 | $1.22M | Buy |
12,280
+1,140
| +10% | +$114K | 0.49% | 62 |
|
|
2018
Q3 | $1.34M | Buy |
11,140
+53
| +0.5% | +$6.38K | 0.48% | 63 |
|
|
2018
Q2 | $1.27M | Buy |
+11,087
| New | +$1.27M | 0.48% | 61 |
|
|
2018
Q1 | – | Sell |
-7,524
| Closed | -$789K | – | 205 |
|
|
2017
Q4 | $789K | Buy |
+7,524
| New | +$789K | 0.33% | 83 |
|