SWA
SOA Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-109
| Closed | -$4.05K | – | 859 |
|
|
2024
Q2 | $4.05K | Sell |
109
-879
| -89% | -$32.6K | ﹤0.01% | 620 |
|
|
2024
Q1 | $36.3K | Hold |
988
| – | – | 0.01% | 347 |
|
|
2023
Q4 | $31.9K | Sell |
988
-162
| -14% | -$5.23K | 0.01% | 352 |
|
|
2023
Q3 | $34.7K | Buy |
1,150
+920
| +400% | +$27.7K | 0.01% | 332 |
|
|
2023
Q2 | $35.1K | Hold |
230
| – | – | 0.01% | 337 |
|
|
2023
Q1 | $34.8K | Hold |
230
| – | – | 0.01% | 331 |
|
|
2022
Q4 | $34.9K | Hold |
230
| – | – | 0.01% | 323 |
|
|
2022
Q3 | $33K | Hold |
230
| – | – | 0.01% | 308 |
|
|
2022
Q2 | $33K | Hold |
230
| – | – | 0.01% | 310 |
|
|
2022
Q1 | $42K | Hold |
230
| – | – | 0.01% | 333 |
|
|
2021
Q4 | $48K | Hold |
230
| – | – | 0.01% | 300 |
|
|
2021
Q3 | $44K | Hold |
230
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $42K | Hold |
230
| – | – | 0.01% | 326 |
|
|
2021
Q1 | $37K | Hold |
230
| – | – | 0.01% | 306 |
|
|
2020
Q4 | $39K | Buy |
+230
| New | +$39K | 0.01% | 296 |
|