PFWA
Paces Ferry 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 | $5.22M | Buy |
28,718
+2,565
| +10% | +$466K | 2.4% | 11 |
|
|
2025
Q1 | $4.53M | Buy |
26,153
+1,195
| +5% | +$207K | 2.25% | 11 |
|
|
2024
Q4 | $4.37M | Buy |
24,958
+3,916
| +19% | +$686K | 2.13% | 12 |
|
|
2024
Q3 | $3.77M | Buy |
21,042
+1,707
| +9% | +$306K | 2.17% | 12 |
|
|
2024
Q2 | $3.18M | Buy |
19,335
+768
| +4% | +$126K | 1.92% | 13 |
|
|
2024
Q1 | $3.14M | Buy |
18,567
+1,829
| +11% | +$310K | 2.01% | 13 |
|
|
2023
Q4 | $2.64M | Buy |
16,738
+1,181
| +8% | +$186K | 1.84% | 15 |
|
|
2023
Q3 | $2.2M | Sell |
15,557
-191
| -1% | -$27.1K | 1.75% | 14 |
|
|
2023
Q2 | $2.36M | Buy |
15,748
+1,347
| +9% | +$202K | 1.77% | 14 |
|
|
2023
Q1 | $2.08M | Buy |
14,401
+9,656
| +203% | +$1.4M | 1.68% | 16 |
|
|
2022
Q4 | $670K | Buy |
4,745
+20
| +0.4% | +$2.83K | 0.65% | 38 |
|
|
2022
Q3 | $601K | Buy |
4,725
+36
| +0.8% | +$4.58K | 0.66% | 37 |
|
|
2022
Q2 | $629K | Buy |
4,689
+19
| +0.4% | +$2.55K | 0.62% | 38 |
|
|
2022
Q1 | $736K | Buy |
4,670
+13
| +0.3% | +$2.05K | 0.58% | 38 |
|
|
2021
Q4 | $758K | Sell |
4,657
-267
| -5% | -$43.5K | 0.54% | 40 |
|
|
2021
Q3 | $738K | Sell |
4,924
-90
| -2% | -$13.5K | 0.59% | 40 |
|
|
2021
Q2 | $756K | Buy |
5,014
+133
| +3% | +$20.1K | 0.58% | 46 |
|
|
2021
Q1 | $691K | Sell |
4,881
-61
| -1% | -$8.64K | 0.6% | 45 |
|
|
2020
Q4 | $630K | Sell |
4,942
-1
| -0% | -$127 | 0.58% | 46 |
|
|
2020
Q3 | $534K | Buy |
+4,943
| New | +$534K | 0.46% | 46 |
|