EWA
Exencial 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 | $53.5M | Buy |
294,620
+56,717
| +24% | +$10.3M | 1.89% | 5 |
|
|
2025
Q1 | $41.2M | Sell |
237,903
-90,616
| -28% | -$15.7M | 1.53% | 9 |
|
|
2024
Q4 | $57.6M | Buy |
328,519
+125,450
| +62% | +$22M | 2.11% | 4 |
|
|
2024
Q3 | $36.4M | Buy |
203,069
+3,868
| +2% | +$693K | 1.31% | 11 |
|
|
2024
Q2 | $32.7M | Buy |
199,201
+20,987
| +12% | +$3.45M | 1.23% | 12 |
|
|
2024
Q1 | $30.2M | Buy |
178,214
+221
| +0.1% | +$37.4K | 1.13% | 14 |
|
|
2023
Q4 | $28.1M | Buy |
177,993
+17,390
| +11% | +$2.74M | 1.14% | 15 |
|
|
2023
Q3 | $22.8M | Buy |
160,603
+1,093
| +0.7% | +$155K | 1.1% | 17 |
|
|
2023
Q2 | $23.9M | Buy |
159,510
+7,919
| +5% | +$1.19M | 1.1% | 17 |
|
|
2023
Q1 | $21.9M | Buy |
151,591
+4,685
| +3% | +$678K | 1.13% | 18 |
|
|
2022
Q4 | $20.8M | Sell |
146,906
-1,584
| -1% | -$224K | 1.11% | 15 |
|
|
2022
Q3 | $18.9M | Buy |
148,490
+3,534
| +2% | +$450K | 1.14% | 14 |
|
|
2022
Q2 | $19.5M | Buy |
144,956
+8,800
| +6% | +$1.18M | 1.1% | 16 |
|
|
2022
Q1 | $21.5M | Buy |
136,156
+21,337
| +19% | +$3.37M | 1.08% | 15 |
|
|
2021
Q4 | $18.7M | Sell |
114,819
-62,589
| -35% | -$10.2M | 0.9% | 20 |
|
|
2021
Q3 | $26.1M | Buy |
177,408
+71,167
| +67% | +$10.5M | 1.13% | 15 |
|
|
2021
Q2 | $16M | Buy |
106,241
+182
| +0.2% | +$27.4K | 0.87% | 25 |
|
|
2021
Q1 | $15M | Buy |
106,059
+3,078
| +3% | +$436K | 0.89% | 25 |
|
|
2020
Q4 | $13.1M | Buy |
+102,981
| New | +$13.1M | 0.9% | 25 |
|
|
2020
Q2 | – | Sell |
-78,803
| Closed | -$6.62M | – | 325 |
|
|
2020
Q1 | $6.62M | Buy |
78,803
+24,654
| +46% | +$2.07M | 1.18% | 19 |
|
|
2019
Q4 | $6.27M | Buy |
+54,149
| New | +$6.27M | 1.09% | 19 |
|