DWA
Delos Wealth Advisors’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 | $2.48M | Sell |
13,658
-629
| -4% | -$114K | 1.93% | 20 |
|
|
2025
Q1 | $2.47M | Buy |
14,287
+5,093
| +55% | +$882K | 1.96% | 21 |
|
|
2024
Q4 | $1.61M | Buy |
9,194
+1,475
| +19% | +$258K | 1.28% | 31 |
|
|
2024
Q3 | $1.38M | Buy |
7,719
+1,048
| +16% | +$188K | 1.21% | 31 |
|
|
2024
Q2 | $1.1M | Buy |
6,671
+1,917
| +40% | +$315K | 1.06% | 32 |
|
|
2024
Q1 | $805K | Buy |
4,754
+4,345
| +1,062% | +$736K | 0.9% | 33 |
|
|
2023
Q4 | $64.5K | Sell |
409
-77
| -16% | -$12.2K | 0.09% | 51 |
|
|
2023
Q3 | $72.9K | Sell |
486
-92
| -16% | -$13.8K | 0.09% | 56 |
|
|
2023
Q2 | $86.5K | Buy |
578
+539
| +1,382% | +$80.7K | 0.11% | 53 |
|
|
2023
Q1 | $5.64K | Sell |
39
-25
| -39% | -$3.62K | 0.01% | 153 |
|
|
2022
Q4 | $9.04K | Hold |
64
| – | – | 0.01% | 141 |
|
|
2022
Q3 | $8K | Hold |
64
| – | – | 0.01% | 151 |
|
|
2022
Q2 | $9K | Hold |
64
| – | – | 0.01% | 144 |
|
|
2022
Q1 | $10K | Hold |
64
| – | – | 0.01% | 167 |
|
|
2021
Q4 | $10K | Hold |
64
| – | – | 0.01% | 217 |
|
|
2021
Q3 | $10K | Sell |
64
-13
| -17% | -$2.03K | 0.01% | 99 |
|
|
2021
Q2 | $12K | Buy |
+77
| New | +$12K | 0.02% | 94 |
|