FWM
Focused 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 | $12.9M | Buy |
70,785
+281
| +0.4% | +$51.1K | 1.56% | 11 |
|
|
2025
Q1 | $12.2M | Buy |
70,504
+335
| +0.5% | +$58K | 1.65% | 13 |
|
|
2024
Q4 | $12.3M | Sell |
70,169
-2,459
| -3% | -$431K | 1.66% | 14 |
|
|
2024
Q3 | $13M | Buy |
72,628
+279
| +0.4% | +$50K | 1.69% | 13 |
|
|
2024
Q2 | $11.9M | Buy |
72,349
+6,359
| +10% | +$1.04M | 1.7% | 13 |
|
|
2024
Q1 | $11.2M | Buy |
65,990
+6,184
| +10% | +$1.05M | 1.72% | 13 |
|
|
2023
Q4 | $9.44M | Buy |
59,806
+14,253
| +31% | +$2.25M | 1.55% | 14 |
|
|
2023
Q3 | $6.45M | Buy |
45,553
+20,481
| +82% | +$2.9M | 1.14% | 18 |
|
|
2023
Q2 | $3.75M | Buy |
25,072
+24,936
| +18,335% | +$3.73M | 0.68% | 24 |
|
|
2023
Q1 | $19.7K | Hold |
136
| – | – | ﹤0.01% | 441 |
|
|
2022
Q4 | $19.2K | Hold |
136
| – | – | ﹤0.01% | 430 |
|
|
2022
Q3 | $17K | Hold |
136
| – | – | ﹤0.01% | 420 |
|
|
2022
Q2 | $18K | Sell |
136
-39
| -22% | -$5.16K | ﹤0.01% | 416 |
|
|
2022
Q1 | $28K | Sell |
175
-6
| -3% | -$960 | ﹤0.01% | 377 |
|
|
2021
Q4 | $29K | Hold |
181
| – | – | ﹤0.01% | 428 |
|
|
2021
Q3 | $27K | Sell |
181
-49
| -21% | -$7.31K | ﹤0.01% | 439 |
|
|
2021
Q2 | $35K | Hold |
230
| – | – | 0.01% | 427 |
|
|
2021
Q1 | $33K | Buy |
230
+129
| +128% | +$18.5K | 0.01% | 423 |
|
|
2020
Q4 | $13K | Buy |
101
+1
| +1% | +$129 | ﹤0.01% | 500 |
|
|
2020
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 479 |
|
|
2020
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 468 |
|
|
2020
Q1 | $8K | Sell |
100
-106
| -51% | -$8.48K | ﹤0.01% | 469 |
|
|
2019
Q4 | $24K | Buy |
206
+1
| +0.5% | +$117 | 0.01% | 380 |
|
|
2019
Q3 | $22K | Hold |
205
| – | – | 0.01% | 375 |
|
|
2019
Q2 | $22K | Buy |
205
+1
| +0.5% | +$107 | 0.01% | 398 |
|
|
2019
Q1 | $21K | Sell |
204
-100
| -33% | -$10.3K | 0.01% | 365 |
|
|
2018
Q4 | $28K | Buy |
304
+2
| +0.7% | +$184 | 0.01% | 346 |
|
|
2018
Q3 | $32K | Hold |
302
| – | – | 0.01% | 327 |
|
|
2018
Q2 | $31K | Buy |
302
+1
| +0.3% | +$103 | 0.01% | 316 |
|
|
2018
Q1 | $30K | Sell |
301
-49
| -14% | -$4.88K | 0.01% | 339 |
|
|
2017
Q4 | $35K | Buy |
350
+1
| +0.3% | +$100 | 0.01% | 334 |
|
|
2017
Q3 | $33K | Buy |
349
+1
| +0.3% | +$95 | 0.01% | 290 |
|
|
2017
Q2 | $32K | Hold |
348
| – | – | 0.01% | 331 |
|
|
2017
Q1 | $32K | Buy |
348
+1
| +0.3% | +$92 | 0.01% | 326 |
|
|
2016
Q4 | $30K | Sell |
347
-49
| -12% | -$4.24K | 0.01% | 331 |
|
|
2016
Q3 | $33K | Hold |
396
| – | – | 0.01% | 313 |
|
|
2016
Q2 | $32K | Buy |
396
+1
| +0.3% | +$81 | 0.01% | 298 |
|
|
2016
Q1 | $31K | Sell |
395
-199
| -34% | -$15.6K | 0.02% | 246 |
|
|
2015
Q4 | $46K | Buy |
594
+1
| +0.2% | +$77 | 0.03% | 218 |
|
|
2015
Q3 | $44K | Hold |
593
| – | – | 0.03% | 206 |
|
|
2015
Q2 | $47K | Sell |
593
-99
| -14% | -$7.85K | 0.03% | 208 |
|
|
2015
Q1 | $56K | Buy |
692
+1
| +0.1% | +$81 | 0.03% | 186 |
|
|
2014
Q4 | $55K | Buy |
691
+41
| +6% | +$3.26K | 0.04% | 182 |
|
|
2014
Q3 | $49K | Buy |
650
+150
| +30% | +$11.3K | 0.04% | 191 |
|
|
2014
Q2 | $38K | Buy |
+500
| New | +$38K | 0.03% | 209 |
|