PWMAG
Pinnacle Wealth Management Advisory Group’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 | $15.5M | Buy |
85,245
+808
| +1% | +$147K | 1.29% | 20 |
|
|
2025
Q1 | $14.6M | Buy |
84,437
+4,582
| +6% | +$794K | 1.36% | 18 |
|
|
2024
Q4 | $14M | Buy |
79,855
+4,664
| +6% | +$817K | 1.31% | 21 |
|
|
2024
Q3 | $13.5M | Buy |
75,191
+2,533
| +3% | +$454K | 1.29% | 19 |
|
|
2024
Q2 | $11.9M | Buy |
72,658
+4,117
| +6% | +$676K | 1.23% | 22 |
|
|
2024
Q1 | $11.6M | Buy |
68,541
+9,363
| +16% | +$1.59M | 1.25% | 21 |
|
|
2023
Q4 | $9.34M | Buy |
59,178
+233
| +0.4% | +$36.8K | 1.09% | 23 |
|
|
2023
Q3 | $8.35M | Buy |
58,945
+685
| +1% | +$97.1K | 1.08% | 23 |
|
|
2023
Q2 | $8.72M | Buy |
58,260
+3,233
| +6% | +$484K | 1.08% | 21 |
|
|
2023
Q1 | $7.96M | Buy |
55,027
+2,496
| +5% | +$361K | 1.08% | 22 |
|
|
2022
Q4 | $7.42M | Sell |
52,531
-1,345
| -2% | -$190K | 1.12% | 21 |
|
|
2022
Q3 | $6.86M | Sell |
53,876
-5,570
| -9% | -$709K | 1.14% | 24 |
|
|
2022
Q2 | $7.98M | Buy |
59,446
+7,075
| +14% | +$950K | 1.29% | 17 |
|
|
2022
Q1 | $8.26M | Buy |
52,371
+3,026
| +6% | +$477K | 1.19% | 19 |
|
|
2021
Q4 | $8.03M | Buy |
49,345
+2,386
| +5% | +$388K | 1.31% | 16 |
|
|
2021
Q3 | $7.04M | Sell |
46,959
-3,389
| -7% | -$508K | 1.65% | 14 |
|
|
2021
Q2 | $7.59M | Sell |
50,348
-1,441
| -3% | -$217K | 1.78% | 12 |
|
|
2021
Q1 | $7.34M | Buy |
51,789
+3,433
| +7% | +$486K | 2.06% | 10 |
|
|
2020
Q4 | $6.17M | Buy |
48,356
+1,359
| +3% | +$173K | 1.88% | 15 |
|
|
2020
Q3 | $5.08M | Sell |
46,997
-2,635
| -5% | -$285K | 1.77% | 17 |
|
|
2020
Q2 | $5.05M | Buy |
49,632
+17,916
| +56% | +$1.82M | 1.88% | 14 |
|
|
2020
Q1 | $2.67M | Buy |
31,716
+15,978
| +102% | +$1.34M | 1.29% | 20 |
|
|
2019
Q4 | $1.82M | Buy |
15,738
+27
| +0.2% | +$3.12K | 0.68% | 40 |
|
|
2019
Q3 | $1.7M | Sell |
15,711
-935
| -6% | -$101K | 0.71% | 40 |
|
|
2019
Q2 | $1.79M | Buy |
16,646
+4,076
| +32% | +$439K | 0.76% | 36 |
|
|
2019
Q1 | $1.31M | Buy |
12,570
+2,190
| +21% | +$229K | 0.59% | 52 |
|
|
2018
Q4 | $949K | Sell |
10,380
-3,460
| -25% | -$316K | 0.51% | 65 |
|
|
2018
Q3 | $1.48M | Buy |
13,840
+1,410
| +11% | +$151K | 0.73% | 38 |
|
|
2018
Q2 | $1.27M | Buy |
12,430
+3,010
| +32% | +$307K | 0.68% | 41 |
|
|
2018
Q1 | $937K | Buy |
+9,420
| New | +$937K | 0.53% | 58 |
|