PWS
Paragon Wealth Strategies’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-358,011
| Closed | -$26.3M | – | 44 |
|
|
2023
Q3 | $26.3M | Buy |
358,011
+77,107
| +27% | +$5.67M | 7.86% | 7 |
|
|
2023
Q2 | $21.8M | Buy |
280,904
+214,130
| +321% | +$16.6M | 6.88% | 8 |
|
|
2023
Q1 | $5.07M | Buy |
+66,774
| New | +$5.07M | 3.08% | 13 |
|