NEPWA
New England Private 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 | $10.2M | Sell |
54,970
-852
| -2% | -$158K | 1.49% | 18 |
|
|
2025
Q1 | $9.67M | Sell |
55,822
-4,056
| -7% | -$703K | 1.5% | 20 |
|
|
2024
Q4 | $10.5M | Sell |
59,878
-579
| -1% | -$101K | 1.66% | 16 |
|
|
2024
Q3 | $10.8M | Sell |
60,457
-3,389
| -5% | -$607K | 1.75% | 15 |
|
|
2024
Q2 | $10.5M | Sell |
63,846
-1,719
| -3% | -$282K | 1.83% | 15 |
|
|
2024
Q1 | $11.1M | Sell |
65,565
-5,430
| -8% | -$916K | 1.95% | 14 |
|
|
2023
Q4 | $11.2M | Sell |
70,995
-6,613
| -9% | -$1.04M | 2.06% | 12 |
|
|
2023
Q3 | $11M | Sell |
77,608
-800
| -1% | -$114K | 2.3% | 13 |
|
|
2023
Q2 | $11.7M | Sell |
78,408
-1,656
| -2% | -$248K | 2.37% | 12 |
|
|
2023
Q1 | $11.6M | Buy |
80,064
+712
| +0.9% | +$103K | 2.35% | 13 |
|
|
2022
Q4 | $11.2M | Sell |
79,352
-3,087
| -4% | -$436K | 2.38% | 12 |
|
|
2022
Q3 | $10.5M | Sell |
82,439
-1,578
| -2% | -$201K | 2.46% | 12 |
|
|
2022
Q2 | $13.3M | Sell |
84,017
-38
| -0% | -$6K | 2.42% | 11 |
|
|
2022
Q1 | $13.3M | Buy |
84,055
+4,538
| +6% | +$716K | 2.42% | 11 |
|
|
2021
Q4 | $12.9M | Buy |
79,517
+2,952
| +4% | +$480K | 2.25% | 11 |
|
|
2021
Q3 | $11.5M | Buy |
76,565
+5,865
| +8% | +$879K | 2.14% | 13 |
|
|
2021
Q2 | $10.7M | Buy |
70,700
+41,430
| +142% | +$6.24M | 2.03% | 14 |
|
|
2021
Q1 | $4.15M | Buy |
29,270
+2,767
| +10% | +$392K | 0.72% | 32 |
|
|
2020
Q4 | $3.38M | Buy |
26,503
+1,546
| +6% | +$197K | 0.74% | 28 |
|
|
2020
Q3 | $2.7M | Sell |
24,957
-3,218
| -11% | -$348K | 0.68% | 29 |
|
|
2020
Q2 | $2.87M | Sell |
28,175
-73,776
| -72% | -$7.51M | 0.78% | 28 |
|
|
2020
Q1 | $8.57M | Sell |
101,951
-23,554
| -19% | -$1.98M | 2.92% | 10 |
|
|
2019
Q4 | $14.5M | Buy |
125,505
+93
| +0.1% | +$10.8K | 3.79% | 8 |
|
|
2019
Q3 | $13.6M | Buy |
125,412
+28
| +0% | +$3.03K | 3.29% | 8 |
|
|
2019
Q2 | $13.5M | Buy |
125,384
+2,508
| +2% | +$270K | 3.27% | 8 |
|
|
2019
Q1 | $12.8M | Sell |
122,876
-31,613
| -20% | -$3.3M | 3.32% | 8 |
|
|
2018
Q4 | $14.1M | Sell |
154,489
-2,427
| -2% | -$222K | 4.15% | 7 |
|
|
2018
Q3 | $16.8M | Buy |
156,916
+2,491
| +2% | +$266K | 4.48% | 5 |
|
|
2018
Q2 | $15.7M | Sell |
154,425
-16
| -0% | -$1.63K | 4.43% | 5 |
|
|
2018
Q1 | $15.4M | Buy |
154,441
+8,941
| +6% | +$889K | 4.34% | 5 |
|
|
2017
Q4 | $14.7M | Sell |
145,500
-996
| -0.7% | -$101K | 4.14% | 6 |
|
|
2017
Q3 | $14M | Buy |
146,496
+1,069
| +0.7% | +$102K | 4.16% | 6 |
|
|
2017
Q2 | $13.5M | Buy |
145,427
+2,191
| +2% | +$203K | 4.16% | 6 |
|
|
2017
Q1 | $13M | Buy |
143,236
+16,908
| +13% | +$1.53M | 4.15% | 6 |
|
|
2016
Q4 | $10.9M | Buy |
126,328
+10,100
| +9% | +$875K | 3.81% | 7 |
|
|
2016
Q3 | $9.72M | Buy |
116,228
+4,319
| +4% | +$361K | 3.49% | 7 |
|
|
2016
Q2 | $8.99M | Buy |
111,909
+53
| +0% | +$4.26K | 3.43% | 7 |
|
|
2016
Q1 | $8.78M | Sell |
111,856
-41,239
| -27% | -$3.24M | 3.61% | 7 |
|
|
2015
Q4 | $11.7M | Sell |
153,095
-17,515
| -10% | -$1.34M | 4.66% | 6 |
|
|
2015
Q3 | $12.5M | Sell |
170,610
-1,842
| -1% | -$135K | 5.35% | 5 |
|
|
2015
Q2 | $13.8M | Buy |
172,452
+11,675
| +7% | +$932K | 5.23% | 5 |
|
|
2015
Q1 | $13M | Buy |
160,777
+34,393
| +27% | +$2.79M | 5.07% | 6 |
|
|
2014
Q4 | $10.1M | Buy |
126,384
+22,322
| +21% | +$1.79M | 3.98% | 7 |
|
|
2014
Q3 | $7.89M | Buy |
104,062
+55,660
| +115% | +$4.22M | 3.18% | 10 |
|
|
2014
Q2 | $3.71M | Buy |
48,402
+6,156
| +15% | +$472K | 1.52% | 19 |
|
|
2014
Q1 | $3.08M | Buy |
42,246
+3,478
| +9% | +$254K | 1.3% | 23 |
|
|
2013
Q4 | $2.76M | Buy |
38,768
+1,881
| +5% | +$134K | 1.25% | 21 |
|
|
2013
Q3 | $2.41M | Buy |
36,887
+1,368
| +4% | +$89.2K | 1.26% | 20 |
|
|
2013
Q2 | $2.18M | Buy |
+35,519
| New | +$2.18M | 1.36% | 23 |
|