DWM
Defined 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Sell |
24,803
-96
| -0.4% | -$17.4K | 2.79% | 9 |
|
|
2025
Q1 | $4.31M | Sell |
24,899
-93
| -0.4% | -$16.1K | 2.9% | 8 |
|
|
2024
Q4 | $4.38M | Sell |
24,992
-99
| -0.4% | -$17.3K | 2.9% | 8 |
|
|
2024
Q3 | $4.5M | Sell |
25,091
-59
| -0.2% | -$10.6K | 2.92% | 8 |
|
|
2024
Q2 | $4.13M | Sell |
25,150
-25
| -0.1% | -$4.11K | 2.87% | 8 |
|
|
2024
Q1 | $4.26M | Sell |
25,175
-4
| -0% | -$677 | 3.06% | 8 |
|
|
2023
Q4 | $3.97M | Buy |
25,179
+54
| +0.2% | +$8.52K | 3.04% | 8 |
|
|
2023
Q3 | $3.56M | Buy |
25,125
+93
| +0.4% | +$13.2K | 3.04% | 8 |
|
|
2023
Q2 | $3.75M | Buy |
25,032
+542
| +2% | +$81.1K | 3.16% | 7 |
|
|
2023
Q1 | $3.54M | Sell |
24,490
-1,879
| -7% | -$272K | 3.31% | 7 |
|
|
2022
Q4 | $3.72M | Sell |
26,369
-2,521
| -9% | -$356K | 3.5% | 8 |
|
|
2022
Q3 | $3.68M | Buy |
28,890
+177
| +0.6% | +$22.5K | 4.01% | 5 |
|
|
2022
Q2 | $3.85M | Sell |
28,713
-183
| -0.6% | -$24.6K | 3.95% | 6 |
|
|
2022
Q1 | $4.56M | Sell |
28,896
-2,631
| -8% | -$415K | 4.01% | 5 |
|
|
2021
Q4 | $5.13M | Buy |
31,527
+1,440
| +5% | +$234K | 4.2% | 5 |
|
|
2021
Q3 | $4.51M | Buy |
30,087
+271
| +0.9% | +$40.6K | 4% | 5 |
|
|
2021
Q2 | $4.49M | Buy |
29,816
+80
| +0.3% | +$12.1K | 3.99% | 6 |
|
|
2021
Q1 | $4.21M | Buy |
29,736
+1,845
| +7% | +$261K | 3.99% | 5 |
|
|
2020
Q4 | $3.56M | Buy |
+27,891
| New | +$3.56M | 3.51% | 6 |
|