KWS
Keystone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Buy |
9,996
+21
| +0.2% | +$961 | 0.11% | 180 |
|
|
2025
Q1 | $382K | Hold |
9,975
| – | – | 0.1% | 179 |
|
|
2024
Q4 | $412K | Hold |
9,975
| – | – | 0.11% | 165 |
|
|
2024
Q3 | $392K | Sell |
9,975
-215
| -2% | -$8.44K | 0.11% | 170 |
|
|
2024
Q2 | $380K | Sell |
10,190
-280
| -3% | -$10.4K | 0.12% | 155 |
|
|
2024
Q1 | $384K | Sell |
10,470
-125
| -1% | -$4.59K | 0.12% | 151 |
|
|
2023
Q4 | $342K | Sell |
10,595
-75
| -0.7% | -$2.42K | 0.12% | 156 |
|
|
2023
Q3 | $322K | Buy |
10,670
+8,506
| +393% | +$256K | 0.12% | 156 |
|
|
2023
Q2 | $330K | Hold |
2,164
| – | – | 0.12% | 148 |
|
|
2023
Q1 | $327K | Hold |
2,164
| – | – | 0.13% | 142 |
|
|
2022
Q4 | $328K | Sell |
2,164
-100
| -4% | -$15.2K | 0.14% | 135 |
|
|
2022
Q3 | $327K | Sell |
2,264
-2
| -0.1% | -$289 | 0.15% | 112 |
|
|
2022
Q2 | $335K | Sell |
2,266
-1,164
| -34% | -$172K | 0.15% | 114 |
|
|
2022
Q1 | $630K | Sell |
3,430
-2,565
| -43% | -$471K | 0.25% | 84 |
|
|
2021
Q4 | $1.26M | Buy |
+5,995
| New | +$1.26M | 0.51% | 49 |
|