FMWA
Forvis Mazars 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 | $17.6M | Sell |
96,971
-9,134
| -9% | -$1.66M | 0.38% | 40 |
|
|
2025
Q1 | $18.4M | Sell |
106,105
-8,005
| -7% | -$1.39M | 0.44% | 39 |
|
|
2024
Q4 | $20M | Sell |
114,110
-17,223
| -13% | -$3.02M | 0.46% | 37 |
|
|
2024
Q3 | $23.5M | Sell |
131,333
-15,733
| -11% | -$2.82M | 0.54% | 32 |
|
|
2024
Q2 | $24.2M | Sell |
147,066
-7,953
| -5% | -$1.31M | 0.6% | 30 |
|
|
2024
Q1 | $26.3M | Sell |
155,019
-114,335
| -42% | -$19.4M | 0.67% | 28 |
|
|
2023
Q4 | $42.5M | Buy |
269,354
+16,760
| +7% | +$2.64M | 1.18% | 19 |
|
|
2023
Q3 | $35.8M | Buy |
252,594
+149,941
| +146% | +$21.2M | 1.08% | 20 |
|
|
2023
Q2 | $15.4M | Buy |
102,653
+100,828
| +5,525% | +$15.1M | 0.45% | 38 |
|
|
2023
Q1 | $264K | Buy |
1,825
+200
| +12% | +$28.9K | 0.01% | 357 |
|
|
2022
Q4 | $230K | Buy |
+1,625
| New | +$230K | 0.01% | 360 |
|
|
2022
Q3 | – | Sell |
-1,497
| Closed | -$201K | – | 396 |
|
|
2022
Q2 | $201K | Buy |
+1,497
| New | +$201K | 0.01% | 381 |
|
|
2022
Q1 | – | Sell |
-1,310
| Closed | -$213K | – | 307 |
|
|
2021
Q4 | $213K | Buy |
+1,310
| New | +$213K | 0.01% | 277 |
|