NWM
NEIRG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-73,745
| Closed | -$11M | – | 93 |
|
|
2023
Q2 | $11M | Sell |
73,745
-63,832
| -46% | -$9.55M | 2.03% | 15 |
|
|
2023
Q1 | $19.9M | Sell |
137,577
-10,631
| -7% | -$1.54M | 3.45% | 4 |
|
|
2022
Q4 | $20.9M | Sell |
148,208
-5,884
| -4% | -$831K | 3.93% | 2 |
|
|
2022
Q3 | $19.6M | Sell |
154,092
-9,050
| -6% | -$1.15M | 3.92% | 4 |
|
|
2022
Q2 | $21.9M | Sell |
163,142
-7,839
| -5% | -$1.05M | 4.78% | 2 |
|
|
2022
Q1 | $27M | Sell |
170,981
-91,141
| -35% | -$14.4M | 5.28% | 3 |
|
|
2021
Q4 | $42.7M | Buy |
+262,122
| New | +$42.7M | 8.18% | 1 |
|