KWM
Kingsview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
43,495
-259
| -0.6% | -$11.9K | 0.03% | 437 |
|
|
2025
Q1 | $1.67M | Sell |
43,754
-1,088
| -2% | -$41.6K | 0.03% | 421 |
|
|
2024
Q4 | $1.85M | Sell |
44,842
-878
| -2% | -$36.2K | 0.04% | 402 |
|
|
2024
Q3 | $1.8M | Sell |
45,720
-2,053
| -4% | -$80.6K | 0.04% | 399 |
|
|
2024
Q2 | $1.78M | Sell |
47,773
-97
| -0.2% | -$3.61K | 0.04% | 379 |
|
|
2024
Q1 | $1.76M | Sell |
47,870
-1,872
| -4% | -$68.7K | 0.04% | 369 |
|
|
2023
Q4 | $1.6M | Buy |
49,742
+158
| +0.3% | +$5.1K | 0.05% | 330 |
|
|
2023
Q3 | $1.49M | Buy |
49,584
+39,559
| +395% | +$1.19M | 0.05% | 347 |
|
|
2023
Q2 | $1.53M | Sell |
10,025
-1,640
| -14% | -$250K | 0.06% | 299 |
|
|
2023
Q1 | $1.76M | Sell |
11,665
-107
| -0.9% | -$16.2K | 0.07% | 261 |
|
|
2022
Q4 | $1.78M | Sell |
11,772
-80
| -0.7% | -$12.1K | 0.08% | 247 |
|
|
2022
Q3 | $1.71M | Sell |
11,852
-72
| -0.6% | -$10.4K | 0.08% | 248 |
|
|
2022
Q2 | $1.76M | Sell |
11,924
-188
| -2% | -$27.7K | 0.08% | 241 |
|
|
2022
Q1 | $2.23M | Buy |
12,112
+378
| +3% | +$69.5K | 0.1% | 219 |
|
|
2021
Q4 | $2.47M | Buy |
11,734
+268
| +2% | +$56.5K | 0.1% | 201 |
|
|
2021
Q3 | $2.21M | Sell |
11,466
-483
| -4% | -$93K | 0.1% | 207 |
|
|
2021
Q2 | $2.2M | Sell |
11,949
-61
| -0.5% | -$11.2K | 0.11% | 205 |
|
|
2021
Q1 | $2.01M | Sell |
12,010
-266
| -2% | -$44.5K | 0.11% | 191 |
|
|
2020
Q4 | $2M | Sell |
12,276
-7,031
| -36% | -$1.15M | 0.14% | 159 |
|
|
2020
Q3 | $2.74M | Sell |
19,307
-2,560
| -12% | -$363K | 0.24% | 98 |
|
|
2020
Q2 | $2.83M | Sell |
21,867
-13,552
| -38% | -$1.75M | 0.28% | 89 |
|
|
2020
Q1 | $3.55M | Sell |
35,419
-394
| -1% | -$39.5K | 0.48% | 62 |
|
|
2019
Q4 | $4.54M | Sell |
35,813
-5,983
| -14% | -$758K | 0.57% | 44 |
|
|
2019
Q3 | $4.95M | Sell |
41,796
-3,619
| -8% | -$429K | 0.78% | 27 |
|
|
2019
Q2 | $5.43M | Sell |
45,415
-2,190
| -5% | -$262K | 0.91% | 19 |
|
|
2019
Q1 | $5.51M | Buy |
47,605
+23,176
| +95% | +$2.68M | 0.84% | 19 |
|
|
2018
Q4 | $2.43M | Buy |
24,429
+9,593
| +65% | +$956K | 0.53% | 55 |
|
|
2018
Q3 | $1.78M | Buy |
14,836
+3,174
| +27% | +$382K | 0.36% | 83 |
|
|
2018
Q2 | $1.34M | Sell |
11,662
-463
| -4% | -$53.1K | 0.32% | 103 |
|
|
2018
Q1 | $1.33M | Buy |
12,125
+1,246
| +11% | +$137K | 0.33% | 86 |
|
|
2017
Q4 | $1.14M | Buy |
10,879
+807
| +8% | +$84.6K | 0.41% | 67 |
|
|
2017
Q3 | $1.01M | Sell |
10,072
-27
| -0.3% | -$2.7K | 0.44% | 67 |
|
|
2017
Q2 | $951K | Buy |
10,099
+1,173
| +13% | +$110K | 0.49% | 60 |
|
|
2017
Q1 | $800K | Buy |
+8,926
| New | +$800K | 0.47% | 66 |
|