OWA
Octavia 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 | $207K | Buy |
+1,138
| New | +$207K | 0.02% | 219 |
|
|
2024
Q2 | – | Sell |
-1,203
| Closed | -$204K | – | 226 |
|
|
2024
Q1 | $204K | Buy |
+1,203
| New | +$204K | 0.03% | 209 |
|
|
2023
Q4 | – | Sell |
-2,191
| Closed | -$310K | – | 233 |
|
|
2023
Q3 | $310K | Hold |
2,191
| – | – | 0.06% | 141 |
|
|
2023
Q2 | $328K | Sell |
2,191
-85
| -4% | -$12.7K | 0.07% | 133 |
|
|
2023
Q1 | $329K | Hold |
2,276
| – | – | 0.07% | 121 |
|
|
2022
Q4 | $321K | Hold |
2,276
| – | – | 0.08% | 133 |
|
|
2022
Q3 | $290K | Hold |
2,276
| – | – | 0.08% | 129 |
|
|
2022
Q2 | $303K | Sell |
2,276
-487
| -18% | -$64.8K | 0.08% | 125 |
|
|
2022
Q1 | $436K | Sell |
2,763
-166
| -6% | -$26.2K | 0.1% | 108 |
|
|
2021
Q4 | $477K | Buy |
2,929
+121
| +4% | +$19.7K | 0.1% | 106 |
|
|
2021
Q3 | $420K | Sell |
2,808
-165
| -6% | -$24.7K | 0.11% | 107 |
|
|
2021
Q2 | $448K | Sell |
2,973
-285
| -9% | -$42.9K | 0.12% | 102 |
|
|
2021
Q1 | $462K | Hold |
3,258
| – | – | 0.14% | 99 |
|
|
2020
Q4 | $416K | Buy |
+3,258
| New | +$416K | 0.14% | 104 |
|