PWMG
Pinnacle Wealth Management 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 | $5.32M | Buy |
29,272
+438
| +2% | +$79.6K | 3.05% | 8 |
|
|
2025
Q1 | $4.99M | Sell |
28,834
-1,258
| -4% | -$218K | 3.48% | 6 |
|
|
2024
Q4 | $5.27M | Buy |
30,092
+1,097
| +4% | +$192K | 3.28% | 9 |
|
|
2024
Q3 | $5.19M | Buy |
28,995
+867
| +3% | +$155K | 3.28% | 9 |
|
|
2024
Q2 | $4.62M | Buy |
28,128
+3,936
| +16% | +$647K | 3.13% | 10 |
|
|
2024
Q1 | $4.1M | Buy |
24,192
+18,521
| +327% | +$3.14M | 3.04% | 9 |
|
|
2023
Q4 | $895K | Buy |
5,671
+197
| +4% | +$31.1K | 0.73% | 37 |
|
|
2023
Q3 | $776K | Buy |
5,474
+401
| +8% | +$56.8K | 0.71% | 40 |
|
|
2023
Q2 | $759K | Sell |
5,073
-10,285
| -67% | -$1.54M | 0.66% | 39 |
|
|
2023
Q1 | $2.22M | Sell |
15,358
-5,122
| -25% | -$741K | 1.92% | 13 |
|
|
2022
Q4 | $2.89M | Sell |
20,480
-135
| -0.7% | -$19.1K | 2.56% | 8 |
|
|
2022
Q3 | $2.62M | Buy |
20,615
+1,979
| +11% | +$252K | 2.31% | 10 |
|
|
2022
Q2 | $2.5M | Buy |
18,636
+735
| +4% | +$98.7K | 2.09% | 11 |
|
|
2022
Q1 | $2.82M | Buy |
17,901
+14,063
| +366% | +$2.22M | 2.12% | 11 |
|
|
2021
Q4 | $625K | Hold |
3,838
| – | – | 0.46% | 51 |
|
|
2021
Q3 | $575K | Buy |
3,838
+23
| +0.6% | +$3.45K | 0.43% | 57 |
|
|
2021
Q2 | $575K | Buy |
+3,815
| New | +$575K | 0.42% | 61 |
|