PWS
Paragon Wealth Strategies’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71,057
| Closed | -$10.3M | – | 41 |
|
|
2023
Q1 | $10.3M | Buy |
+71,057
| New | +$10.3M | 6.25% | 9 |
|
|
2020
Q1 | – | Sell |
-6,714
| Closed | -$777K | – | 36 |
|
|
2019
Q4 | $777K | Buy |
6,714
+8
| +0.1% | +$926 | 0.39% | 24 |
|
|
2019
Q3 | $725K | Sell |
6,706
-83,121
| -93% | -$8.99M | 0.39% | 24 |
|
|
2019
Q2 | $9.68M | Sell |
89,827
-6,974
| -7% | -$752K | 5.26% | 8 |
|
|
2019
Q1 | $10.1M | Sell |
96,801
-13,882
| -13% | -$1.45M | 5.87% | 8 |
|
|
2018
Q4 | $10M | Buy |
110,683
+2,026
| +2% | +$184K | 7.11% | 6 |
|
|
2018
Q3 | $11.6M | Buy |
108,657
+8,811
| +9% | +$941K | 7.19% | 6 |
|
|
2018
Q2 | $10.2M | Buy |
99,846
+4,392
| +5% | +$447K | 7.22% | 6 |
|
|
2018
Q1 | $9.5M | Sell |
95,454
-4,445
| -4% | -$442K | 8.13% | 4 |
|
|
2017
Q4 | $10.1M | Buy |
99,899
+1,386
| +1% | +$140K | 8.32% | 7 |
|
|
2017
Q3 | $9.41M | Sell |
98,513
-953
| -1% | -$91.1K | 8.5% | 7 |
|
|
2017
Q2 | $9.22M | Sell |
99,466
-23,421
| -19% | -$2.17M | 8.26% | 6 |
|
|
2017
Q1 | $11.2M | Buy |
122,887
+2,390
| +2% | +$217K | 9.17% | 5 |
|
|
2016
Q4 | $10.4M | Buy |
+120,497
| New | +$10.4M | 8.35% | 5 |
|