PWA
PCG 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 | – | Sell |
-7,624
| Closed | -$1.32M | – | 131 |
|
|
2025
Q1 | $1.32M | Buy |
7,624
+584
| +8% | +$101K | 0.46% | 65 |
|
|
2024
Q4 | $1.23M | Buy |
7,040
+2,665
| +61% | +$467K | 0.46% | 67 |
|
|
2024
Q3 | $784K | Sell |
4,375
-1,469
| -25% | -$263K | 0.3% | 68 |
|
|
2024
Q2 | $960K | Sell |
5,844
-16,089
| -73% | -$2.64M | 0.42% | 60 |
|
|
2024
Q1 | $3.71M | Sell |
21,933
-3,085
| -12% | -$522K | 1.77% | 16 |
|
|
2023
Q4 | $3.95M | Sell |
25,018
-761
| -3% | -$120K | 2.2% | 13 |
|
|
2023
Q3 | $3.65M | Buy |
25,779
+414
| +2% | +$58.7K | 2.4% | 11 |
|
|
2023
Q2 | $3.8M | Sell |
25,365
-3,656
| -13% | -$547K | 2.36% | 12 |
|
|
2023
Q1 | $4.2M | Sell |
29,021
-339
| -1% | -$49K | 2.65% | 10 |
|
|
2022
Q4 | $4.15M | Sell |
29,360
-29,864
| -50% | -$4.22M | 2.63% | 8 |
|
|
2022
Q3 | $7.54M | Buy |
59,224
+29,963
| +102% | +$3.81M | 2.69% | 8 |
|
|
2022
Q2 | $3.93M | Buy |
29,261
+518
| +2% | +$69.5K | 2.8% | 6 |
|
|
2022
Q1 | $4.53M | Buy |
28,743
+14,414
| +101% | +$2.27M | 2.88% | 7 |
|
|
2021
Q4 | $2.34M | Buy |
+14,329
| New | +$2.34M | 1.62% | 18 |
|