TPWM
Twelve Points 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 | $1.93M | Sell |
42,149
-118,213
| -74% | -$5.41M | 0.52% | 46 |
|
|
2025
Q1 | $6.13M | Buy |
160,362
+3,740
| +2% | +$143K | 1.66% | 10 |
|
|
2024
Q4 | $6.46M | Buy |
156,622
+3,974
| +3% | +$164K | 1.86% | 9 |
|
|
2024
Q3 | $5.99M | Buy |
152,648
+5,043
| +3% | +$198K | 1.89% | 8 |
|
|
2024
Q2 | $5.5M | Buy |
147,605
+6,131
| +4% | +$228K | 1.93% | 8 |
|
|
2024
Q1 | $5.19M | Sell |
141,474
-6,957
| -5% | -$255K | 1.9% | 7 |
|
|
2023
Q4 | $4.79M | Sell |
148,431
-10,017
| -6% | -$323K | 2.27% | 7 |
|
|
2023
Q3 | $4.78M | Buy |
158,448
+127,897
| +419% | +$3.86M | 2.38% | 7 |
|
|
2023
Q2 | $4.66M | Buy |
30,551
+3,283
| +12% | +$501K | 2.48% | 7 |
|
|
2023
Q1 | $4.12M | Buy |
27,268
+6,101
| +29% | +$922K | 2.36% | 7 |
|
|
2022
Q4 | $3.21M | Sell |
21,167
-562
| -3% | -$85.2K | 2.18% | 7 |
|
|
2022
Q3 | $3.14M | Buy |
21,729
+1,281
| +6% | +$185K | 2.44% | 7 |
|
|
2022
Q2 | $3.02M | Buy |
20,448
+4,866
| +31% | +$718K | 2.33% | 5 |
|
|
2022
Q1 | $2.86M | Buy |
15,582
+8,492
| +120% | +$1.56M | 2.14% | 5 |
|
|
2021
Q4 | $1.5M | Buy |
+7,090
| New | +$1.5M | 1.21% | 14 |
|