OWA
Outlook 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 | $2.07M | Sell |
11,380
-10
| -0.1% | -$1.82K | 0.53% | 35 |
|
|
2025
Q1 | $1.97M | Sell |
11,390
-42
| -0.4% | -$7.28K | 0.55% | 36 |
|
|
2024
Q4 | $2M | Sell |
11,432
-643
| -5% | -$113K | 0.58% | 35 |
|
|
2024
Q3 | $2.16M | Sell |
12,075
-1,047
| -8% | -$188K | 0.62% | 32 |
|
|
2024
Q2 | $978K | Sell |
13,122
-817
| -6% | -$60.9K | 0.31% | 63 |
|
|
2024
Q1 | $2.36M | Sell |
13,939
-4,501
| -24% | -$762K | 0.73% | 30 |
|
|
2023
Q4 | $2.91M | Sell |
18,440
-1,139
| -6% | -$180K | 1.02% | 25 |
|
|
2023
Q3 | $2.77M | Sell |
19,579
-225
| -1% | -$31.9K | 1.06% | 23 |
|
|
2023
Q2 | $2.96M | Sell |
19,804
-153
| -0.8% | -$22.9K | 1.12% | 21 |
|
|
2023
Q1 | $2.89M | Buy |
19,957
+4,435
| +29% | +$641K | 1.28% | 18 |
|
|
2022
Q4 | $2.19M | Sell |
15,522
-268
| -2% | -$37.9K | 1.04% | 20 |
|
|
2022
Q3 | $2.01M | Sell |
15,790
-9,395
| -37% | -$1.2M | 0.9% | 26 |
|
|
2022
Q2 | $3.38M | Sell |
25,185
-3,462
| -12% | -$465K | 1.38% | 16 |
|
|
2022
Q1 | $4.52M | Sell |
28,647
-7,762
| -21% | -$1.22M | 1.51% | 15 |
|
|
2021
Q4 | $5.93M | Buy |
36,409
+367
| +1% | +$59.7K | 1.74% | 15 |
|
|
2021
Q3 | $5.4M | Sell |
36,042
-542
| -1% | -$81.2K | 1.77% | 11 |
|
|
2021
Q2 | $5.51M | Sell |
36,584
-829
| -2% | -$125K | 1.76% | 9 |
|
|
2021
Q1 | $5.3M | Sell |
37,413
-14,562
| -28% | -$2.06M | 1.84% | 13 |
|
|
2020
Q4 | $6.63M | Buy |
51,975
+24,696
| +91% | +$3.15M | 2.41% | 9 |
|
|
2020
Q3 | $2.95M | Sell |
27,279
-3,837
| -12% | -$415K | 1.17% | 20 |
|
|
2020
Q2 | $3.17M | Sell |
31,116
-19,307
| -38% | -$1.96M | 1.34% | 21 |
|
|
2020
Q1 | $4.24M | Sell |
50,423
-1,562
| -3% | -$131K | 2.39% | 8 |
|
|
2019
Q4 | $6.02M | Buy |
51,985
+1,306
| +3% | +$151K | 3.39% | 5 |
|
|
2019
Q3 | $5.48M | Buy |
50,679
+12
| +0% | +$1.3K | 3.26% | 6 |
|
|
2019
Q2 | $5.46M | Buy |
50,667
+6,637
| +15% | +$715K | 3.6% | 6 |
|
|
2019
Q1 | $4.6M | Buy |
44,030
+32,657
| +287% | +$3.41M | 3.79% | 4 |
|
|
2018
Q4 | $10.4M | Buy |
+11,373
| New | +$10.4M | 4.74% | 3 |
|