HGWM
Harvest Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-290
| Closed | -$37K | – | 570 |
|
|
2020
Q4 | $37K | Hold |
290
| – | – | 0.02% | 121 |
|
|
2020
Q3 | $31K | Hold |
290
| – | – | 0.02% | 126 |
|
|
2020
Q2 | $29K | Hold |
290
| – | – | 0.02% | 121 |
|
|
2020
Q1 | $24K | Hold |
290
| – | – | 0.02% | 124 |
|
|
2019
Q4 | $33K | Hold |
290
| – | – | 0.03% | 108 |
|
|
2019
Q3 | $31K | Hold |
290
| – | – | 0.04% | 109 |
|
|
2019
Q2 | $31K | Sell |
290
-17,243
| -98% | -$1.84M | 0.04% | 103 |
|
|
2019
Q1 | $1.83M | Sell |
17,533
-8,134
| -32% | -$849K | 1.68% | 13 |
|
|
2018
Q4 | $2.35M | Sell |
25,667
-7,086
| -22% | -$648K | 3.03% | 7 |
|
|
2018
Q3 | $3.5M | Sell |
32,753
-17,605
| -35% | -$1.88M | 2.44% | 9 |
|
|
2018
Q2 | $5.13M | Buy |
+50,358
| New | +$5.13M | 3.54% | 11 |
|
|
2018
Q1 | – | Sell |
-97,294
| Closed | -$9.83M | – | 45 |
|
|
2017
Q4 | $9.83M | Buy |
+97,294
| New | +$9.83M | 5.99% | 7 |
|