EWA
EP 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 | $9.67M | Buy |
53,219
+26,336
| +98% | +$4.79M | 0.06% | 186 |
|
|
2025
Q1 | $4.66M | Sell |
26,883
-2,270
| -8% | -$393K | 0.04% | 228 |
|
|
2024
Q4 | $5.11M | Sell |
29,153
-16,256
| -36% | -$2.85M | 0.04% | 214 |
|
|
2024
Q3 | $8.14M | Buy |
45,409
+965
| +2% | +$173K | 0.07% | 168 |
|
|
2024
Q2 | $7.3M | Buy |
44,444
+1,566
| +4% | +$257K | 0.08% | 144 |
|
|
2024
Q1 | $7.26M | Buy |
42,878
+8,471
| +25% | +$1.43M | 0.08% | 135 |
|
|
2023
Q4 | $5.43M | Buy |
34,407
+5,663
| +20% | +$894K | 0.07% | 148 |
|
|
2023
Q3 | $4.07M | Buy |
28,744
+838
| +3% | +$119K | 0.06% | 170 |
|
|
2023
Q2 | $4.36M | Buy |
27,906
+25,405
| +1,016% | +$3.97M | 0.06% | 164 |
|
|
2023
Q1 | $338K | Sell |
2,501
-28,029
| -92% | -$3.79M | 0.01% | 465 |
|
|
2022
Q4 | $4.31M | Buy |
30,530
+2,618
| +9% | +$370K | 0.08% | 142 |
|
|
2022
Q3 | $3.55M | Sell |
27,912
-3,291
| -11% | -$419K | 0.08% | 138 |
|
|
2022
Q2 | $4.19M | Sell |
31,203
-1,002
| -3% | -$134K | 0.09% | 123 |
|
|
2022
Q1 | $5.08M | Buy |
32,205
+813
| +3% | +$128K | 0.11% | 109 |
|
|
2021
Q4 | $5.11M | Buy |
31,392
+416
| +1% | +$67.7K | 0.12% | 101 |
|
|
2021
Q3 | $4.64M | Sell |
30,976
-241
| -0.8% | -$36.1K | 0.13% | 93 |
|
|
2021
Q2 | $4.71M | Sell |
31,217
-6,556
| -17% | -$988K | 0.13% | 106 |
|
|
2021
Q1 | $5.35M | Buy |
37,773
+1,100
| +3% | +$156K | 0.17% | 91 |
|
|
2020
Q4 | $4.68M | Sell |
36,673
-451
| -1% | -$57.5K | 0.16% | 78 |
|
|
2020
Q3 | $4.01M | Sell |
37,124
-522
| -1% | -$56.4K | 0.17% | 73 |
|
|
2020
Q2 | $3.83M | Sell |
37,646
-5,973
| -14% | -$608K | 0.16% | 85 |
|
|
2020
Q1 | $3.67M | Buy |
43,619
+2,372
| +6% | +$199K | 0.18% | 87 |
|
|
2019
Q4 | $4.77M | Buy |
41,247
+235
| +0.6% | +$27.2K | 0.2% | 86 |
|
|
2019
Q3 | $4.43M | Sell |
41,012
-3,554
| -8% | -$384K | 0.22% | 72 |
|
|
2019
Q2 | $4.8M | Buy |
44,566
+5,359
| +14% | +$578K | 0.3% | 54 |
|
|
2019
Q1 | $4.1M | Buy |
+39,207
| New | +$4.1M | 0.39% | 46 |
|
|
2018
Q2 | – | Sell |
-21,619
| Closed | -$2.15M | – | 213 |
|
|
2018
Q1 | $2.15M | Buy |
21,619
+6,107
| +39% | +$608K | 0.21% | 65 |
|
|
2017
Q4 | $1.57M | Sell |
15,512
-3,815
| -20% | -$385K | 0.17% | 56 |
|
|
2017
Q3 | $1.85M | Sell |
19,327
-8,717
| -31% | -$833K | 0.21% | 55 |
|
|
2017
Q2 | $2.6M | Buy |
28,044
+20,166
| +256% | +$1.87M | 0.32% | 49 |
|
|
2017
Q1 | $715K | Sell |
7,878
-914
| -10% | -$83K | 0.1% | 71 |
|
|
2016
Q4 | $762K | Buy |
8,792
+473
| +6% | +$41K | 0.11% | 68 |
|
|
2016
Q3 | $695K | Buy |
8,319
+56
| +0.7% | +$4.68K | 0.11% | 64 |
|
|
2016
Q2 | $664K | Sell |
8,263
-6,112
| -43% | -$491K | 0.11% | 69 |
|
|
2016
Q1 | $1.13M | Sell |
14,375
-889
| -6% | -$69.8K | 0.17% | 54 |
|
|
2015
Q4 | $1.17M | Sell |
15,264
-818
| -5% | -$62.7K | 0.2% | 63 |
|
|
2015
Q3 | $1.18M | Buy |
16,082
+632
| +4% | +$46.5K | 0.23% | 55 |
|
|
2015
Q2 | $1.23M | Sell |
15,450
-60
| -0.4% | -$4.79K | 0.23% | 44 |
|
|
2015
Q1 | $1.26M | Sell |
15,510
-85
| -0.5% | -$6.89K | 0.24% | 46 |
|
|
2014
Q4 | $1.25M | Hold |
15,595
| – | – | 0.21% | 59 |
|
|
2014
Q3 | $1.18M | Sell |
15,595
-1,835
| -11% | -$139K | 0.19% | 46 |
|
|
2014
Q2 | $1.34M | Buy |
17,430
+350
| +2% | +$26.8K | 0.31% | 41 |
|
|
2014
Q1 | $1.25M | Sell |
17,080
-300
| -2% | -$21.9K | 0.34% | 39 |
|
|
2013
Q4 | $1.24M | Hold |
17,380
| – | – | 0.32% | 44 |
|
|
2013
Q3 | $1.13M | Buy |
+17,380
| New | +$1.13M | 0.36% | 41 |
|