PWP
Principle Wealth Partners’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 | $818K | Buy |
4,499
+7
| +0.2% | +$1.27K | 0.05% | 178 |
|
|
2025
Q1 | $778K | Buy |
4,492
+28
| +0.6% | +$4.85K | 0.06% | 178 |
|
|
2024
Q4 | $782K | Hold |
4,464
| – | – | 0.05% | 177 |
|
|
2024
Q3 | $800K | Buy |
4,464
+1,908
| +75% | +$342K | 0.06% | 173 |
|
|
2024
Q2 | $420K | Buy |
2,556
+1
| +0% | +$164 | 0.03% | 242 |
|
|
2024
Q1 | $433K | Buy |
2,555
+70
| +3% | +$11.9K | 0.03% | 237 |
|
|
2023
Q4 | $392K | Sell |
2,485
-2,400
| -49% | -$379K | 0.03% | 239 |
|
|
2023
Q3 | $692K | Buy |
4,885
+1
| +0% | +$142 | 0.07% | 174 |
|
|
2023
Q2 | $731K | Hold |
4,884
| – | – | 0.07% | 163 |
|
|
2023
Q1 | $706K | Buy |
4,884
+1
| +0% | +$145 | 0.08% | 163 |
|
|
2022
Q4 | $690K | Hold |
4,883
| – | – | 0.08% | 161 |
|
|
2022
Q3 | $621 | Hold |
4,883
| – | – | 0.06% | 163 |
|
|
2022
Q2 | $655K | Hold |
4,883
| – | – | 0.08% | 169 |
|
|
2022
Q1 | $770K | Buy |
4,883
+1
| +0% | +$158 | 0.08% | 162 |
|
|
2021
Q4 | $795K | Buy |
4,882
+111
| +2% | +$18.1K | 0.08% | 159 |
|
|
2021
Q3 | $715K | Hold |
4,771
| – | – | 0.08% | 161 |
|
|
2021
Q2 | $719K | Hold |
4,771
| – | – | 0.08% | 160 |
|
|
2021
Q1 | $676K | Hold |
4,771
| – | – | 0.08% | 160 |
|
|
2020
Q4 | $608K | Buy |
4,771
+323
| +7% | +$41.2K | 0.08% | 163 |
|
|
2020
Q3 | $481K | Sell |
4,448
-550
| -11% | -$59.5K | 0.13% | 89 |
|
|
2020
Q2 | $509K | Hold |
4,998
| – | – | 0.15% | 84 |
|
|
2020
Q1 | $420K | Sell |
4,998
-3,405
| -41% | -$286K | 0.16% | 87 |
|
|
2019
Q4 | $972K | Sell |
8,403
-2,240
| -21% | -$259K | 0.31% | 58 |
|
|
2019
Q3 | $1.15M | Buy |
10,643
+3,640
| +52% | +$393K | 0.4% | 53 |
|
|
2019
Q2 | $755K | Buy |
7,003
+318
| +5% | +$34.3K | 0.39% | 51 |
|
|
2019
Q1 | $698K | Sell |
6,685
-740
| -10% | -$77.3K | 0.4% | 49 |
|
|
2018
Q4 | $679K | Buy |
+7,425
| New | +$679K | 0.57% | 43 |
|