NWM
Northwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
3,138
-12
| -0.4% | -$2.18K | 0.1% | 100 |
|
|
2025
Q1 | $546K | Sell |
3,150
-498
| -14% | -$86.3K | 0.11% | 92 |
|
|
2024
Q4 | $639K | Sell |
3,648
-1,025
| -22% | -$180K | 0.14% | 87 |
|
|
2024
Q3 | $837K | Sell |
4,673
-163
| -3% | -$29.2K | 0.2% | 77 |
|
|
2024
Q2 | $794K | Sell |
4,836
-468
| -9% | -$76.9K | 0.21% | 78 |
|
|
2024
Q1 | $898K | Sell |
5,304
-567
| -10% | -$96K | 0.25% | 72 |
|
|
2023
Q4 | $926K | Sell |
5,871
-396
| -6% | -$62.5K | 0.28% | 67 |
|
|
2023
Q3 | $888K | Sell |
6,267
-545
| -8% | -$77.2K | 0.32% | 65 |
|
|
2023
Q2 | $1.02M | Sell |
6,812
-1,243
| -15% | -$186K | 0.37% | 63 |
|
|
2023
Q1 | $1.16M | Sell |
8,055
-224
| -3% | -$32.4K | 0.44% | 59 |
|
|
2022
Q4 | $1.17M | Sell |
8,279
-102
| -1% | -$14.4K | 0.5% | 53 |
|
|
2022
Q3 | $1.07M | Sell |
8,381
-337
| -4% | -$42.9K | 0.47% | 55 |
|
|
2022
Q2 | $1.17M | Buy |
8,718
+496
| +6% | +$66.6K | 0.51% | 53 |
|
|
2022
Q1 | $1.3M | Buy |
8,222
+6,799
| +478% | +$1.07M | 0.64% | 44 |
|
|
2021
Q4 | $232K | Hold |
1,423
| – | – | 0.11% | 115 |
|
|
2021
Q3 | $213K | Buy |
+1,423
| New | +$213K | 0.11% | 110 |
|