KSWA
Kathleen S. Wright Associates’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 | $262K | Hold |
1,442
| – | – | 0.1% | 101 |
|
|
2025
Q1 | $250K | Hold |
1,442
| – | – | 0.1% | 101 |
|
|
2024
Q4 | $253K | Hold |
1,442
| – | – | 0.11% | 101 |
|
|
2024
Q3 | $258K | Hold |
1,442
| – | – | 0.11% | 104 |
|
|
2024
Q2 | $237K | Sell |
1,442
-168
| -10% | -$27.6K | 0.11% | 102 |
|
|
2024
Q1 | $273K | Sell |
1,610
-1,060
| -40% | -$180K | 0.13% | 94 |
|
|
2023
Q4 | $421K | Sell |
2,670
-399
| -13% | -$63K | 0.21% | 76 |
|
|
2023
Q3 | $435K | Sell |
3,069
-25
| -0.8% | -$3.54K | 0.24% | 72 |
|
|
2023
Q2 | $463K | Sell |
3,094
-362
| -10% | -$54.2K | 0.3% | 62 |
|
|
2023
Q1 | $500K | Hold |
3,456
| – | – | 0.33% | 60 |
|
|
2022
Q4 | $488K | Sell |
3,456
-2,248
| -39% | -$317K | 0.33% | 64 |
|
|
2022
Q3 | $726K | Buy |
5,704
+33
| +0.6% | +$4.2K | 0.59% | 41 |
|
|
2022
Q2 | $761K | Sell |
5,671
-114
| -2% | -$15.3K | 0.64% | 39 |
|
|
2022
Q1 | $912K | Buy |
5,785
+77
| +1% | +$12.1K | 0.67% | 38 |
|
|
2021
Q4 | $929K | Buy |
+5,708
| New | +$929K | 0.68% | 38 |
|