WWA
WCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,182
| Closed | -$420K | – | 319 |
|
|
2024
Q4 | $420K | Hold |
10,182
| – | – | 0.03% | 275 |
|
|
2024
Q3 | $400K | Sell |
10,182
-250
| -2% | -$9.82K | 0.03% | 287 |
|
|
2024
Q2 | $389K | Hold |
10,432
| – | – | 0.03% | 257 |
|
|
2024
Q1 | $383K | Sell |
10,432
-240
| -2% | -$8.81K | 0.03% | 234 |
|
|
2023
Q4 | $344K | Sell |
10,672
-460
| -4% | -$14.8K | 0.03% | 277 |
|
|
2023
Q3 | $336K | Buy |
+11,132
| New | +$336K | 0.02% | 260 |
|
|
2022
Q4 | – | Sell |
-2,321
| Closed | -$336K | – | 253 |
|
|
2022
Q3 | $336K | Sell |
2,321
-22
| -0.9% | -$3.19K | 0.04% | 215 |
|
|
2022
Q2 | $346K | Buy |
+2,343
| New | +$346K | 0.05% | 196 |
|