NL
NWAM LLC’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 | $824K | Sell |
4,446
-627
| -12% | -$116K | 0.07% | 252 |
|
|
2025
Q1 | $879K | Sell |
5,073
-27,168
| -84% | -$4.71M | 0.08% | 229 |
|
|
2024
Q4 | $5.65M | Sell |
32,241
-3,903
| -11% | -$684K | 0.35% | 65 |
|
|
2024
Q3 | $6.48M | Buy |
+36,144
| New | +$6.48M | 0.39% | 51 |
|
|
2024
Q2 | – | Sell |
-41,506
| Closed | -$7M | – | 432 |
|
|
2024
Q1 | $7M | Sell |
41,506
-159
| -0.4% | -$26.8K | 0.56% | 31 |
|
|
2023
Q4 | $6.57M | Sell |
41,665
-813
| -2% | -$128K | 0.53% | 39 |
|
|
2023
Q3 | $6.02M | Sell |
42,478
-534
| -1% | -$75.7K | 0.61% | 30 |
|
|
2023
Q2 | $6.44M | Buy |
43,012
+36,922
| +606% | +$5.53M | 0.53% | 35 |
|
|
2023
Q1 | $881K | Sell |
6,090
-38,506
| -86% | -$5.57M | 0.09% | 190 |
|
|
2022
Q4 | $6.3M | Sell |
44,596
-368
| -0.8% | -$52K | 0.56% | 32 |
|
|
2022
Q3 | $5.72M | Sell |
44,964
-480
| -1% | -$61.1K | 0.55% | 36 |
|
|
2022
Q2 | $6.11M | Sell |
45,444
-2,410
| -5% | -$324K | 0.56% | 34 |
|
|
2022
Q1 | $7.55M | Sell |
47,854
-14,414
| -23% | -$2.27M | 0.58% | 33 |
|
|
2021
Q4 | $10.1M | Buy |
62,268
+3,834
| +7% | +$624K | 0.8% | 19 |
|
|
2021
Q3 | $8.76M | Buy |
58,434
+393
| +0.7% | +$58.9K | 0.79% | 20 |
|
|
2021
Q2 | $8.75M | Sell |
58,041
-831
| -1% | -$125K | 0.81% | 20 |
|
|
2021
Q1 | $8.34M | Sell |
58,872
-1,991
| -3% | -$282K | 0.83% | 18 |
|
|
2020
Q4 | $7.76M | Sell |
60,863
-2,514
| -4% | -$321K | 0.89% | 15 |
|
|
2020
Q3 | $6.85M | Buy |
63,377
+18,208
| +40% | +$1.97M | 1.13% | 13 |
|
|
2020
Q2 | $4.6M | Sell |
45,169
-907
| -2% | -$92.3K | 0.64% | 30 |
|
|
2020
Q1 | $3.87K | Buy |
46,076
+341
| +0.7% | +$29 | 0.1% | 62 |
|
|
2019
Q4 | $5.29M | Sell |
45,735
-71
| -0.2% | -$8.22K | 0.92% | 23 |
|
|
2019
Q3 | $4.95M | Sell |
45,806
-5,054
| -10% | -$546K | 0.93% | 23 |
|
|
2019
Q2 | $5.48M | Sell |
50,860
-188
| -0.4% | -$20.3K | 1.09% | 20 |
|
|
2019
Q1 | $5.33M | Buy |
51,048
+4,966
| +11% | +$519K | 1.15% | 19 |
|
|
2018
Q4 | $4.21M | Sell |
46,082
-2,155
| -4% | -$197K | 1.08% | 21 |
|
|
2018
Q3 | $5.15M | Buy |
48,237
+192
| +0.4% | +$20.5K | 1.16% | 17 |
|
|
2018
Q2 | $4.9M | Buy |
48,045
+1,331
| +3% | +$136K | 1.16% | 16 |
|
|
2018
Q1 | $4.65M | Sell |
46,714
-2,125
| -4% | -$211K | 1.17% | 20 |
|
|
2017
Q4 | $4.93M | Sell |
48,839
-78
| -0.2% | -$7.88K | 1.25% | 19 |
|
|
2017
Q3 | $4.67M | Buy |
48,917
+1,198
| +3% | +$114K | 1.21% | 19 |
|
|
2017
Q2 | $4.42M | Sell |
47,719
-11,269
| -19% | -$1.04M | 0.77% | 19 |
|
|
2017
Q1 | $5.36M | Sell |
58,988
-5,765
| -9% | -$524K | 1.63% | 13 |
|
|
2016
Q4 | $5.61M | Sell |
64,753
-16,247
| -20% | -$1.41M | 1.86% | 8 |
|
|
2016
Q3 | $6.77M | Sell |
81,000
-459
| -0.6% | -$38.4K | 0.51% | 6 |
|
|
2016
Q2 | $6.55M | Sell |
81,459
-541
| -0.7% | -$43.5K | 2.57% | 6 |
|
|
2016
Q1 | $6.44M | Sell |
82,000
-3,679
| -4% | -$289K | 2.55% | 5 |
|
|
2015
Q4 | $6.57M | Buy |
85,679
+679
| +0.8% | +$52K | 2.68% | 5 |
|
|
2015
Q3 | $6.27M | Sell |
85,000
-1,000
| -1% | -$73.8K | 5.2% | 4 |
|
|
2015
Q2 | $6.88M | Sell |
86,000
-21,165
| -20% | -$1.69M | 2.88% | 4 |
|
|
2015
Q1 | $8.69M | Buy |
107,165
+614
| +0.6% | +$49.8K | 3.71% | 2 |
|
|
2014
Q4 | $8.53M | Sell |
106,551
-9,403
| -8% | -$753K | 3.72% | 2 |
|
|
2014
Q3 | $8.79M | Buy |
115,954
+1,417
| +1% | +$107K | 3.13% | 2 |
|
|
2014
Q2 | $8.79M | Sell |
114,537
-5,865
| -5% | -$450K | 2.73% | 2 |
|
|
2014
Q1 | $8.79M | Buy |
120,402
+47,141
| +64% | +$3.44M | 3.02% | 2 |
|
|
2013
Q4 | $5.22M | Sell |
73,261
-13,297
| -15% | -$947K | 2.77% | 2 |
|
|
2013
Q3 | $5.64M | Sell |
86,558
-5,552
| -6% | -$362K | 2.74% | 2 |
|
|
2013
Q2 | $5.64M | Buy |
+92,110
| New | +$5.64M | 2.85% | 2 |
|