EWM
Evercore Wealth Management’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
Q3 | – | Sell |
-16,390
| Closed | -$611K | – | 430 |
|
|
2024
Q2 | $611K | Hold |
16,390
| – | – | 0.01% | 262 |
|
|
2024
Q1 | $602K | Sell |
16,390
-110
| -0.7% | -$4.04K | 0.01% | 256 |
|
|
2023
Q4 | $532K | Hold |
16,500
| – | – | 0.01% | 275 |
|
|
2023
Q3 | $497K | Buy |
16,500
+10,700
| +184% | +$323K | 0.01% | 274 |
|
|
2023
Q2 | $885K | Hold |
5,800
| – | – | 0.02% | 225 |
|
|
2023
Q1 | $877K | Sell |
5,800
-29
| -0.5% | -$4.38K | 0.02% | 225 |
|
|
2022
Q4 | $884K | Hold |
5,829
| – | – | 0.02% | 219 |
|
|
2022
Q3 | $843K | Sell |
5,829
-117
| -2% | -$16.9K | 0.02% | 217 |
|
|
2022
Q2 | $878K | Hold |
5,946
| – | – | 0.02% | 219 |
|
|
2022
Q1 | $1.09M | Hold |
5,946
| – | – | 0.02% | 216 |
|
|
2021
Q4 | $1.25M | Hold |
5,946
| – | – | 0.02% | 206 |
|
|
2021
Q3 | $1.15M | Hold |
5,946
| – | – | 0.02% | 211 |
|
|
2021
Q2 | $1.1M | Hold |
5,946
| – | – | 0.02% | 220 |
|
|
2021
Q1 | $977K | Hold |
5,946
| – | – | 0.02% | 226 |
|
|
2020
Q4 | $969K | Hold |
5,946
| – | – | 0.02% | 220 |
|
|
2020
Q3 | $842K | Sell |
5,946
-465
| -7% | -$65.8K | 0.02% | 213 |
|
|
2020
Q2 | $830K | Hold |
6,411
| – | – | 0.02% | 211 |
|
|
2020
Q1 | $642K | Sell |
6,411
-315
| -5% | -$31.5K | 0.02% | 215 |
|
|
2019
Q4 | $853K | Buy |
+6,726
| New | +$853K | 0.02% | 223 |
|