NWAM LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Sell |
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|
2025
Q1 | $879K | Sell |
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|
2024
Q4 | $5.65M | Sell |
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|
2024
Q3 | $6.48M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $7M | Sell |
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|
2023
Q4 | $6.57M | Sell |
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|
2023
Q3 | $6.02M | Sell |
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|
2023
Q2 | $6.44M | Buy |
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|
2023
Q1 | $881K | Sell |
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|
2022
Q4 | $6.3M | Sell |
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|
2022
Q3 | $5.72M | Sell |
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|
2022
Q2 | $6.11M | Sell |
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|
2022
Q1 | $7.55M | Sell |
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|
2021
Q4 | $10.1M | Buy |
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|
2021
Q3 | $8.76M | Buy |
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|
2021
Q2 | $8.75M | Sell |
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|
2021
Q1 | $8.34M | Sell |
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|
2020
Q4 | $7.76M | Sell |
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|
2020
Q3 | $6.85M | Buy |
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|
2020
Q2 | $4.6M | Sell |
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|
2020
Q1 | $3.87K | Buy |
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|
2019
Q4 | $5.29M | Sell |
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|
2019
Q3 | $4.95M | Sell |
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|
2019
Q2 | $5.48M | Sell |
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|
2019
Q1 | $5.33M | Buy |
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|
2018
Q4 | $4.21M | Sell |
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|
2018
Q3 | $5.15M | Buy |
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|
2018
Q2 | $4.89M | Buy |
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|
2018
Q1 | $4.65M | Sell |
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|
2017
Q4 | $4.93M | Sell |
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|
2017
Q3 | $4.67M | Buy |
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|
2017
Q2 | $4.42M | Sell |
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|
2017
Q1 | $5.36M | Sell |
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|
2016
Q4 | $5.61M | Sell |
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|
2016
Q3 | $6.77M | Sell |
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|
2016
Q2 | $6.54M | Sell |
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|
2016
Q1 | $6.44M | Sell |
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|
2015
Q4 | $6.57M | Buy |
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|
2015
Q3 | $6.27M | Sell |
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|
2015
Q2 | $6.88M | Sell |
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|
2015
Q1 | $8.69M | Buy |
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|
2014
Q4 | $8.53M | Sell |
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|
2014
Q3 | $8.79M | Buy |
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|
2014
Q2 | $8.79M | Sell |
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|
2014
Q1 | $8.79M | Buy |
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|
2013
Q4 | $5.22M | Sell |
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|
2013
Q3 | $5.64M | Sell |
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|
2013
Q2 | $5.64M | Buy |
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