LWS
Lucia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,363
| Closed | -$273K | – | 191 |
|
|
2019
Q1 | $273K | Buy |
2,363
+52
| +2% | +$6.01K | 0.09% | 109 |
|
|
2018
Q4 | $230K | Sell |
2,311
-1,978
| -46% | -$197K | 0.11% | 106 |
|
|
2018
Q3 | $516K | Sell |
4,289
-703
| -14% | -$84.6K | 0.16% | 102 |
|
|
2018
Q2 | $573K | Sell |
4,992
-30,031
| -86% | -$3.45M | 0.25% | 81 |
|
|
2018
Q1 | $3.85M | Buy |
35,023
+31,501
| +894% | +$3.46M | 1.25% | 29 |
|
|
2017
Q4 | $369K | Buy |
+3,522
| New | +$369K | 0.16% | 97 |
|