Hazlett, Burt & Watson’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 | $249K | Sell |
5,435
-1,147
| -17% | -$52.5K | 0.1% | 177 |
|
|
2025
Q1 | $252K | Sell |
6,582
-310
| -4% | -$11.9K | 0.11% | 162 |
|
|
2024
Q4 | $284K | Buy |
6,892
+3,878
| +129% | +$160K | 0.13% | 159 |
|
|
2024
Q3 | $119K | Buy |
3,014
+2
| +0.1% | +$79 | 0.05% | 260 |
|
|
2024
Q2 | $113K | Buy |
3,012
+10
| +0.3% | +$375 | 0.06% | 257 |
|
|
2024
Q1 | $110K | Buy |
3,002
+1,596
| +114% | +$58.5K | 0.07% | 234 |
|
|
2023
Q4 | $45K | Buy |
1,406
+3
| +0.2% | +$96 | 0.03% | 321 |
|
|
2023
Q3 | $42K | Buy |
1,403
+3
| +0.2% | +$90 | 0.03% | 326 |
|
|
2023
Q2 | $42K | Hold |
1,400
| – | – | 0.03% | 332 |
|
|
2023
Q1 | $42K | Sell |
1,400
-510
| -27% | -$15.3K | 0.03% | 306 |
|
|
2022
Q4 | $57K | Buy |
1,910
+5
| +0.3% | +$149 | 0.05% | 250 |
|
|
2022
Q3 | $55K | Hold |
1,905
| – | – | 0.05% | 250 |
|
|
2022
Q2 | $57K | Buy |
1,905
+1,405
| +281% | +$42K | 0.05% | 248 |
|
|
2022
Q1 | $18K | Buy |
+500
| New | +$18K | 0.01% | 411 |
|