NEPWA
New England Private Wealth Advisors’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 | $27.9M | Sell |
590,370
-3,693
| -0.6% | -$174K | 4.08% | 5 |
|
|
2025
Q1 | $22.7M | Sell |
594,063
-741
| -0.1% | -$28.3K | 3.51% | 7 |
|
|
2024
Q4 | $24.5M | Sell |
594,804
-2,013
| -0.3% | -$83.1K | 3.89% | 6 |
|
|
2024
Q3 | $23.4M | Buy |
596,817
+93
| +0% | +$3.65K | 3.78% | 6 |
|
|
2024
Q2 | $22.2M | Sell |
596,724
-1,901
| -0.3% | -$70.8K | 3.88% | 6 |
|
|
2024
Q1 | $22M | Sell |
598,625
-2,740
| -0.5% | -$101K | 3.86% | 7 |
|
|
2023
Q4 | $19.4M | Sell |
601,365
-9,539
| -2% | -$308K | 3.58% | 8 |
|
|
2023
Q3 | $18.4M | Buy |
610,904
+484,236
| +382% | +$14.6M | 3.84% | 6 |
|
|
2023
Q2 | $19.3M | Sell |
126,668
-4,925
| -4% | -$752K | 3.9% | 6 |
|
|
2023
Q1 | $19.9M | Sell |
131,593
-908
| -0.7% | -$137K | 4.04% | 6 |
|
|
2022
Q4 | $20.1M | Sell |
132,501
-4,860
| -4% | -$737K | 4.26% | 5 |
|
|
2022
Q3 | $19.9M | Sell |
137,361
-2,274
| -2% | -$329K | 4.66% | 5 |
|
|
2022
Q2 | $25.7M | Sell |
139,635
-52
| -0% | -$9.56K | 4.69% | 6 |
|
|
2022
Q1 | $25.7M | Sell |
139,687
-166
| -0.1% | -$30.5K | 4.69% | 6 |
|
|
2021
Q4 | $29.5M | Sell |
139,853
-4,132
| -3% | -$871K | 5.13% | 5 |
|
|
2021
Q3 | $27.7M | Buy |
143,985
+2,513
| +2% | +$484K | 5.17% | 5 |
|
|
2021
Q2 | $26M | Sell |
141,472
-6,648
| -4% | -$1.22M | 4.96% | 6 |
|
|
2021
Q1 | $24.3M | Sell |
148,120
-149
| -0.1% | -$24.5K | 4.2% | 7 |
|
|
2020
Q4 | $24.2M | Sell |
148,269
-3,042
| -2% | -$496K | 5.3% | 6 |
|
|
2020
Q3 | $21.4M | Sell |
151,311
-1,157
| -0.8% | -$164K | 5.38% | 6 |
|
|
2020
Q2 | $19.8M | Sell |
152,468
-5,004
| -3% | -$649K | 5.41% | 6 |
|
|
2020
Q1 | $15.8M | Sell |
157,472
-957
| -0.6% | -$95.8K | 5.37% | 5 |
|
|
2019
Q4 | $20.1M | Sell |
158,429
-5,656
| -3% | -$717K | 5.24% | 5 |
|
|
2019
Q3 | $19.4M | Sell |
164,085
-2,398
| -1% | -$284K | 4.72% | 5 |
|
|
2019
Q2 | $19.9M | Buy |
166,483
+2,490
| +2% | +$297K | 4.81% | 4 |
|
|
2019
Q1 | $19M | Sell |
163,993
-1,828
| -1% | -$211K | 4.92% | 4 |
|
|
2018
Q4 | $16.5M | Sell |
165,821
-4,734
| -3% | -$472K | 4.85% | 3 |
|
|
2018
Q3 | $20.5M | Buy |
170,555
+1,669
| +1% | +$201K | 5.48% | 3 |
|
|
2018
Q2 | $19.4M | Sell |
168,886
-1,648
| -1% | -$189K | 5.46% | 4 |
|
|
2018
Q1 | $18.7M | Sell |
170,534
-226
| -0.1% | -$24.8K | 5.29% | 4 |
|
|
2017
Q4 | $17.9M | Sell |
170,760
-2,860
| -2% | -$300K | 5.04% | 4 |
|
|
2017
Q3 | $17.4M | Sell |
173,620
-163
| -0.1% | -$16.3K | 5.17% | 4 |
|
|
2017
Q2 | $16.4M | Sell |
173,783
-1,323
| -0.8% | -$125K | 5.05% | 4 |
|
|
2017
Q1 | $15.7M | Sell |
175,106
-6,270
| -3% | -$561K | 5.01% | 4 |
|
|
2016
Q4 | $15.2M | Sell |
181,376
-8,648
| -5% | -$723K | 5.27% | 3 |
|
|
2016
Q3 | $16M | Sell |
190,024
-2,848
| -1% | -$240K | 5.76% | 3 |
|
|
2016
Q2 | $15.6M | Sell |
192,872
-13,119
| -6% | -$1.06M | 5.96% | 2 |
|
|
2016
Q1 | $16.4M | Sell |
205,991
-64,843
| -24% | -$5.15M | 6.72% | 2 |
|
|
2015
Q4 | $21.9M | Buy |
270,834
+9,994
| +4% | +$807K | 8.68% | 1 |
|
|
2015
Q3 | $20.2M | Sell |
260,840
-12,312
| -5% | -$953K | 8.61% | 2 |
|
|
2015
Q2 | $22.2M | Buy |
273,152
+16,016
| +6% | +$1.3M | 8.42% | 2 |
|
|
2015
Q1 | $21.3M | Buy |
257,136
+14,325
| +6% | +$1.19M | 8.3% | 1 |
|
|
2014
Q4 | $19.3M | Buy |
242,811
+7,964
| +3% | +$633K | 7.61% | 2 |
|
|
2014
Q3 | $18.1M | Buy |
234,847
+11,110
| +5% | +$858K | 7.31% | 3 |
|
|
2014
Q2 | $17.3M | Buy |
223,737
+1,358
| +0.6% | +$105K | 7.1% | 3 |
|
|
2014
Q1 | $16.3M | Buy |
222,379
+9,527
| +4% | +$697K | 6.83% | 3 |
|
|
2013
Q4 | $15M | Buy |
212,852
+5,515
| +3% | +$388K | 6.78% | 3 |
|
|
2013
Q3 | $13.2M | Buy |
207,337
+38,875
| +23% | +$2.47M | 6.91% | 3 |
|
|
2013
Q2 | $9.76M | Buy |
+168,462
| New | +$9.76M | 6.12% | 2 |
|