CWM
Centric Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,941
| Closed | -$1.25M | – | 203 |
|
|
2020
Q3 | $1.25M | Buy |
+11,941
| New | +$1.25M | 0.94% | 23 |
|
|
2020
Q2 | – | Sell |
-11,941
| Closed | -$1.25M | – | 152 |
|
|
2020
Q1 | $1.25M | Sell |
11,941
-461
| -4% | -$48.1K | 0.94% | 23 |
|
|
2019
Q4 | $1.44M | Buy |
12,402
+461
| +4% | +$53.3K | 1.14% | 18 |
|
|
2019
Q3 | $1.25M | Buy |
+11,941
| New | +$1.25M | 0.94% | 23 |
|
|
2019
Q1 | – | Sell |
-10,988
| Closed | -$1M | – | 107 |
|
|
2018
Q4 | $1M | Buy |
+10,988
| New | +$1M | 0.88% | 21 |
|