Octavia Wealth Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,610
| Closed | -$206K | – | 225 |
|
|
2024
Q1 | $206K | Buy |
+5,610
| New | +$206K | 0.03% | 206 |
|
|
2023
Q4 | – | Sell |
-9,101
| Closed | -$274K | – | 232 |
|
|
2023
Q3 | $274K | Sell |
9,101
-4,329
| -32% | -$131K | 0.06% | 159 |
|
|
2023
Q2 | $410K | Buy |
13,430
+455
| +4% | +$13.9K | 0.08% | 112 |
|
|
2023
Q1 | $392K | Sell |
12,975
-165
| -1% | -$4.99K | 0.09% | 109 |
|
|
2022
Q4 | $398K | Sell |
13,140
-500
| -4% | -$15.2K | 0.1% | 107 |
|
|
2022
Q3 | $394K | Sell |
13,640
-245
| -2% | -$7.08K | 0.11% | 102 |
|
|
2022
Q2 | $410K | Sell |
13,885
-265
| -2% | -$7.83K | 0.11% | 103 |
|
|
2022
Q1 | $520K | Sell |
14,150
-1,380
| -9% | -$50.7K | 0.12% | 96 |
|
|
2021
Q4 | $655K | Buy |
15,530
+455
| +3% | +$19.2K | 0.14% | 85 |
|
|
2021
Q3 | $580K | Sell |
15,075
-595
| -4% | -$22.9K | 0.15% | 84 |
|
|
2021
Q2 | $577K | Sell |
15,670
-255
| -2% | -$9.39K | 0.15% | 83 |
|
|
2021
Q1 | $523K | Sell |
15,925
-1,565
| -9% | -$51.4K | 0.16% | 89 |
|
|
2020
Q4 | $570K | Buy |
+17,490
| New | +$570K | 0.19% | 87 |
|