KOMWMG
Kerntke Otto McGlone Wealth Management Group’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
Q3 | – | Sell |
-3,259
| Closed | -$491K | – | 112 |
|
|
2021
Q2 | $491K | Buy |
3,259
+103
| +3% | +$15.5K | 0.2% | 82 |
|
|
2021
Q1 | $447K | Buy |
3,156
+5
| +0.2% | +$708 | 0.23% | 87 |
|
|
2020
Q4 | $402K | Buy |
3,151
+4
| +0.1% | +$510 | 0.24% | 80 |
|
|
2020
Q3 | $340K | Buy |
3,147
+55
| +2% | +$5.94K | 0.25% | 76 |
|
|
2020
Q2 | $315K | Buy |
3,092
+5
| +0.2% | +$509 | 0.29% | 74 |
|
|
2020
Q1 | $259K | Buy |
3,087
+60
| +2% | +$5.03K | 0.29% | 66 |
|
|
2019
Q4 | $350K | Buy |
+3,027
| New | +$350K | 0.3% | 69 |
|