RWM
Reston Wealth Management’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 | $1.84M | Sell |
40,095
-3,367
| -8% | -$154K | 0.64% | 16 |
|
|
2025
Q1 | $1.66M | Sell |
43,462
-501
| -1% | -$19.2K | 0.67% | 16 |
|
|
2024
Q4 | $1.81M | Sell |
43,963
-559
| -1% | -$23.1K | 0.67% | 16 |
|
|
2024
Q3 | $1.75M | Sell |
44,522
-78
| -0.2% | -$3.06K | 0.63% | 16 |
|
|
2024
Q2 | $1.66M | Sell |
44,600
-1,233
| -3% | -$45.9K | 0.66% | 18 |
|
|
2024
Q1 | $1.68M | Sell |
45,833
-5,680
| -11% | -$209K | 0.68% | 17 |
|
|
2023
Q4 | $1.66M | Sell |
51,513
-21,130
| -29% | -$682K | 0.76% | 15 |
|
|
2023
Q3 | $2.19M | Buy |
72,643
+57,644
| +384% | +$1.74M | 1.11% | 12 |
|
|
2023
Q2 | $2.29M | Buy |
14,999
+96
| +0.6% | +$14.6K | 1.09% | 13 |
|
|
2023
Q1 | $2.25M | Sell |
14,903
-237
| -2% | -$35.8K | 1.18% | 13 |
|
|
2022
Q4 | $2.3M | Sell |
15,140
-889
| -6% | -$135K | 1.27% | 14 |
|
|
2022
Q3 | $2.32M | Sell |
16,029
-1,110
| -6% | -$160K | 1.38% | 12 |
|
|
2022
Q2 | $2.53M | Sell |
17,139
-2,305
| -12% | -$340K | 1.41% | 11 |
|
|
2022
Q1 | $3.57M | Sell |
19,444
-82
| -0.4% | -$15.1K | 1.83% | 11 |
|
|
2021
Q4 | $4.12M | Sell |
19,526
-147
| -0.7% | -$31K | 2% | 11 |
|
|
2021
Q3 | $3.79M | Sell |
19,673
-2,220
| -10% | -$427K | 1.97% | 11 |
|
|
2021
Q2 | $4.03M | Sell |
21,893
-2,078
| -9% | -$383K | 2.02% | 12 |
|
|
2021
Q1 | $3.94M | Sell |
23,971
-1,307
| -5% | -$215K | 2.06% | 12 |
|
|
2020
Q4 | $4.12M | Sell |
25,278
-1,027
| -4% | -$167K | 2.34% | 12 |
|
|
2020
Q3 | $3.73M | Sell |
26,305
-1,368
| -5% | -$194K | 2.4% | 12 |
|
|
2020
Q2 | $3.58M | Sell |
27,673
-8,005
| -22% | -$1.04M | 2.46% | 12 |
|
|
2020
Q1 | $3.57M | Sell |
35,678
-7,423
| -17% | -$743K | 2.87% | 9 |
|
|
2019
Q4 | $5.46M | Sell |
43,101
-3,746
| -8% | -$475K | 4.37% | 7 |
|
|
2019
Q3 | $5.55M | Sell |
46,847
-165,796
| -78% | -$19.6M | 4.96% | 6 |
|
|
2019
Q2 | $25.4M | Sell |
212,643
-162
| -0.1% | -$19.4K | 19.96% | 1 |
|
|
2019
Q1 | $25M | Sell |
212,805
-12,566
| -6% | -$1.48M | 20.07% | 1 |
|
|
2018
Q4 | $22.5M | Buy |
+225,371
| New | +$22.5M | 21.4% | 1 |
|