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Octavia Wealth Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Octavia Wealth Advisors’s Portfolio RPG Stock Details RPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$247K Buy
+3,875
New +$220K 0.02% 199
2025
Q4 		– Sell
-4,195
Closed -$200K – 268
2025
Q3 		$200K Buy
+4,195
New +$197K 0.02% 250
2024
Q2 		– Sell
-5,610
Closed -$206K – 225
2024
Q1 		$206K Buy
+5,610
New +$193K 0.03% 206
2023
Q4 		– Sell
-9,101
Closed -$274K – 232
2023
Q3 		$274K Sell
9,101
-4,329
-32% -$134K 0.06% 159
2023
Q2 		$410K Buy
13,430
+455
+4% +$13.6K 0.08% 112
2023
Q1 		$392K Sell
12,975
-165
-1% -$5.04K 0.09% 109
2022
Q4 		$398K Sell
13,140
-500
-4% -$15.4K 0.1% 107
2022
Q3 		$394K Sell
13,640
-245
-2% -$7.83K 0.11% 102
2022
Q2 		$410K Sell
13,885
-265
-2% -$8.56K 0.11% 103
2022
Q1 		$520K Sell
14,150
-1,380
-9% -$50.4K 0.12% 96
2021
Q4 		$655K Buy
15,530
+455
+3% +$18.9K 0.14% 85
2021
Q3 		$580K Sell
15,075
-595
-4% -$23.3K 0.15% 84
2021
Q2 		$577K Sell
15,670
-255
-2% -$8.78K 0.15% 83
2021
Q1 		$523K Sell
15,925
-1,565
-9% -$51.8K 0.16% 89
2020
Q4 		$570K Buy
+17,490
New +$534K 0.19% 87

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CIC
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TWM
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TWG
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FFN
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DC
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IRC
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SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
WH
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WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return