PWA
Providence Wealth Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,792
| Closed | -$2.08M | – | 81 |
|
|
2023
Q1 | $2.08M | Sell |
7,792
-517
| -6% | -$138K | 1.53% | 21 |
|
|
2022
Q4 | $2M | Buy |
8,309
+51
| +0.6% | +$12.3K | 1.49% | 23 |
|
|
2022
Q3 | $1.97M | Sell |
8,258
-3,566
| -30% | -$851K | 1.47% | 22 |
|
|
2022
Q2 | $2.81M | Sell |
11,824
-2,913
| -20% | -$693K | 2.03% | 12 |
|
|
2022
Q1 | $4.24M | Sell |
14,737
-60
| -0.4% | -$17.3K | 2.73% | 10 |
|
|
2021
Q4 | $4.54M | Buy |
14,797
+564
| +4% | +$173K | 2.85% | 9 |
|
|
2021
Q3 | $4.12M | Sell |
14,233
-159
| -1% | -$46K | 2.87% | 11 |
|
|
2021
Q2 | $4.21M | Buy |
14,392
+658
| +5% | +$192K | 2.87% | 11 |
|
|
2021
Q1 | $3.71M | Buy |
13,734
+1,049
| +8% | +$283K | 2.72% | 11 |
|
|
2020
Q4 | $3.19M | Buy |
12,685
+1,506
| +13% | +$378K | 2.65% | 10 |
|
|
2020
Q3 | $2.36M | Buy |
11,179
+1,795
| +19% | +$378K | 2.33% | 12 |
|
|
2020
Q2 | $1.87M | Buy |
9,384
+2,838
| +43% | +$565K | 1.91% | 14 |
|
|
2020
Q1 | $1.02M | Buy |
6,546
+707
| +12% | +$110K | 1.23% | 29 |
|
|
2019
Q4 | $1.15M | Buy |
5,839
+674
| +13% | +$133K | 1.06% | 35 |
|
|
2019
Q3 | $924K | Buy |
5,165
+914
| +22% | +$164K | 0.82% | 41 |
|
|
2019
Q2 | $765K | Buy |
4,251
+2,251
| +113% | +$405K | 0.71% | 50 |
|
|
2019
Q1 | $345K | Buy |
+2,000
| New | +$345K | 0.32% | 69 |
|