SWM
Shakespeare 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 | $3.17M | Sell |
69,347
-2,162
| -3% | -$99K | 0.85% | 16 |
|
|
2025
Q1 | $2.74M | Sell |
71,509
-8,770
| -11% | -$335K | 0.73% | 19 |
|
|
2024
Q4 | $3.31M | Sell |
80,279
-1,446
| -2% | -$59.7K | 0.89% | 17 |
|
|
2024
Q3 | $3.21M | Sell |
81,725
-1,606
| -2% | -$63.1K | 0.84% | 18 |
|
|
2024
Q2 | $3.1M | Sell |
83,331
-11,687
| -12% | -$435K | 0.9% | 18 |
|
|
2024
Q1 | $3.49M | Sell |
95,018
-4,085
| -4% | -$150K | 1.01% | 17 |
|
|
2023
Q4 | $3.2M | Sell |
99,103
-12,386
| -11% | -$400K | 0.99% | 17 |
|
|
2023
Q3 | $3.36M | Sell |
111,489
-43,841
| -28% | -$1.32M | 1.18% | 17 |
|
|
2023
Q2 | $23.7M | Sell |
155,330
-4,966
| -3% | -$758K | 8.11% | 2 |
|
|
2023
Q1 | $24.2M | Buy |
160,296
+8,439
| +6% | +$1.28M | 8.6% | 2 |
|
|
2022
Q4 | $23M | Buy |
151,857
+8,113
| +6% | +$1.23M | 8.45% | 2 |
|
|
2022
Q3 | $20.8M | Buy |
143,744
+4,819
| +3% | +$697K | 8.76% | 3 |
|
|
2022
Q2 | $20.7M | Buy |
138,925
+12,944
| +10% | +$1.92M | 8.39% | 2 |
|
|
2022
Q1 | $23.4M | Buy |
125,981
+8,479
| +7% | +$1.57M | 8.41% | 3 |
|
|
2021
Q4 | $24.8M | Buy |
117,502
+1,887
| +2% | +$398K | 8.84% | 2 |
|
|
2021
Q3 | $22.4M | Sell |
115,615
-3,087
| -3% | -$598K | 8.61% | 3 |
|
|
2021
Q2 | $23.4M | Sell |
118,702
-823
| -0.7% | -$162K | 9.02% | 2 |
|
|
2021
Q1 | $19.6M | Buy |
119,525
+2,612
| +2% | +$429K | 8.08% | 3 |
|
|
2020
Q4 | $19M | Buy |
116,913
+276
| +0.2% | +$45K | 8.3% | 2 |
|
|
2020
Q3 | $16.5M | Buy |
116,637
+3,980
| +4% | +$564K | 8.69% | 1 |
|
|
2020
Q2 | $14.6M | Sell |
112,657
-6,010
| -5% | -$778K | 8.52% | 1 |
|
|
2020
Q1 | $11.9M | Buy |
118,667
+3,198
| +3% | +$320K | 8.22% | 2 |
|
|
2019
Q4 | $14.6M | Buy |
115,469
+375
| +0.3% | +$47.5K | 7.93% | 2 |
|
|
2019
Q3 | $13.6M | Buy |
115,094
+1,131
| +1% | +$134K | 7.88% | 3 |
|
|
2019
Q2 | $13.6M | Buy |
113,963
+1,132
| +1% | +$135K | 8.78% | 2 |
|
|
2019
Q1 | $13.1M | Buy |
112,831
+913
| +0.8% | +$106K | 9.79% | 2 |
|
|
2018
Q4 | $11.2M | Sell |
111,918
-9,239
| -8% | -$921K | 8.59% | 3 |
|
|
2018
Q3 | $14.6M | Buy |
121,157
+1,130
| +0.9% | +$136K | 11.24% | 2 |
|
|
2018
Q2 | $13.8M | Buy |
120,027
+3,150
| +3% | +$361K | 12.29% | 2 |
|
|
2018
Q1 | $12.8M | Buy |
116,877
+3,560
| +3% | +$391K | 11.11% | 2 |
|
|
2017
Q4 | $11.9M | Buy |
+113,317
| New | +$11.9M | 11.17% | 2 |
|