OWM
OneAscent 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 | $429K | Buy |
2,359
+691
| +41% | +$126K | 0.16% | 75 |
|
|
2025
Q1 | $289K | Buy |
1,668
+344
| +26% | +$59.6K | 0.13% | 109 |
|
|
2024
Q4 | $232K | Buy |
+1,324
| New | +$232K | 0.1% | 142 |
|
|
2024
Q1 | – | Sell |
-5,560
| Closed | -$877K | – | 194 |
|
|
2023
Q4 | $877K | Buy |
+5,560
| New | +$877K | 0.35% | 29 |
|