KWA
Kellett 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 | – | Sell |
-1,273
| Closed | -$221K | – | 77 |
|
|
2025
Q1 | $221K | Hold |
1,273
| – | – | 0.15% | 65 |
|
|
2024
Q4 | $223K | Hold |
1,273
| – | – | 0.15% | 66 |
|
|
2024
Q3 | $228K | Sell |
1,273
-845
| -40% | -$151K | 0.16% | 64 |
|
|
2024
Q2 | $348K | Sell |
2,118
-1,931
| -48% | -$317K | 0.28% | 39 |
|
|
2024
Q1 | $686K | Buy |
4,049
+33
| +0.8% | +$5.59K | 0.47% | 35 |
|
|
2023
Q4 | $634K | Sell |
4,016
-55,238
| -93% | -$8.72M | 0.47% | 35 |
|
|
2023
Q3 | $8.4M | Sell |
59,254
-320
| -0.5% | -$45.3K | 7.19% | 3 |
|
|
2023
Q2 | $8.91M | Sell |
59,574
-431
| -0.7% | -$64.5K | 8.1% | 2 |
|
|
2023
Q1 | $8.68M | Buy |
60,005
+2,247
| +4% | +$325K | 8.35% | 2 |
|
|
2022
Q4 | $8.16M | Buy |
+57,758
| New | +$8.16M | 7.92% | 2 |
|
|
2022
Q3 | – | Sell |
-1,602
| Closed | -$215K | – | 58 |
|
|
2022
Q2 | $215K | Buy |
+1,602
| New | +$215K | 0.28% | 51 |
|
|
2022
Q1 | – | Sell |
-1,598
| Closed | -$260K | – | 74 |
|
|
2021
Q4 | $260K | Buy |
+1,598
| New | +$260K | 0.2% | 55 |
|