DWMG
DB Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.61M | Sell |
22,886
-154,732
| -87% | -$24.4M | 2.05% | 10 |
|
|
2023
Q3 | $25.2M | Buy |
177,618
+1,502
| +0.9% | +$213K | 15.88% | 1 |
|
|
2023
Q2 | $26.4M | Sell |
176,116
-761
| -0.4% | -$114K | 16.14% | 1 |
|
|
2023
Q1 | $25.6M | Buy |
176,877
+1,819
| +1% | +$263K | 16.14% | 1 |
|
|
2022
Q4 | $24.7M | Sell |
175,058
-2,238
| -1% | -$316K | 16.02% | 1 |
|
|
2022
Q3 | $22.6M | Buy |
177,296
+938
| +0.5% | +$119K | 16.11% | 1 |
|
|
2022
Q2 | $23.7M | Buy |
176,358
+13,859
| +9% | +$1.86M | 16.14% | 1 |
|
|
2022
Q1 | $25.6M | Buy |
162,499
+142,014
| +693% | +$22.4M | 15.45% | 1 |
|
|
2021
Q4 | $3.33M | Sell |
20,485
-1,090
| -5% | -$177K | 1.97% | 9 |
|
|
2021
Q3 | $3.23M | Sell |
21,575
-1,438
| -6% | -$215K | 2.08% | 10 |
|
|
2021
Q2 | $3.47M | Buy |
23,013
+1,575
| +7% | +$237K | 2.22% | 9 |
|
|
2021
Q1 | $3.04M | Buy |
21,438
+797
| +4% | +$113K | 2.08% | 10 |
|
|
2020
Q4 | $2.63M | Buy |
+20,641
| New | +$2.63M | 1.94% | 13 |
|