LWA
LWS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.79M | Sell |
17,684
-80
| -0.5% | -$12.6K | 1.05% | 25 |
|
|
2023
Q3 | $2.52M | Sell |
17,764
-119
| -0.7% | -$16.9K | 1.1% | 24 |
|
|
2023
Q2 | $2.68M | Buy |
17,883
+205
| +1% | +$30.7K | 1.13% | 24 |
|
|
2023
Q1 | $2.56M | Buy |
17,678
+790
| +5% | +$114K | 1.05% | 25 |
|
|
2022
Q4 | $2.39M | Buy |
16,888
+580
| +4% | +$81.9K | 1% | 26 |
|
|
2022
Q3 | $2.08M | Buy |
16,308
+733
| +5% | +$93.3K | 0.8% | 26 |
|
|
2022
Q2 | $2.09M | Buy |
15,575
+149
| +1% | +$20K | 0.98% | 29 |
|
|
2022
Q1 | $2.43M | Buy |
15,426
+645
| +4% | +$102K | 1.04% | 23 |
|
|
2021
Q4 | $2.41M | Buy |
14,781
+109
| +0.7% | +$17.7K | 0.98% | 24 |
|
|
2021
Q3 | $2.2M | Sell |
14,672
-934
| -6% | -$140K | 0.96% | 24 |
|
|
2021
Q2 | $2.35M | Sell |
15,606
-301
| -2% | -$45.4K | 1.04% | 24 |
|
|
2021
Q1 | $2.25M | Buy |
15,907
+248
| +2% | +$35.1K | 1.02% | 26 |
|
|
2020
Q4 | $2M | Buy |
15,659
+265
| +2% | +$33.8K | 0.9% | 24 |
|
|
2020
Q3 | $1.67M | Sell |
15,394
-128
| -0.8% | -$13.8K | 0.82% | 25 |
|
|
2020
Q2 | $1.58M | Buy |
15,522
+2,834
| +22% | +$288K | 0.83% | 25 |
|
|
2020
Q1 | $1.07M | Buy |
12,688
+1,273
| +11% | +$107K | 0.69% | 25 |
|
|
2019
Q4 | $1.32M | Buy |
+11,415
| New | +$1.32M | 0.68% | 23 |
|