PWM
Provident Wealth Management’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 | $2.35M | Sell |
12,911
-1,136
| -8% | -$206K | 0.77% | 19 |
|
|
2025
Q1 | $2.43M | Buy |
14,047
+1,264
| +10% | +$219K | 0.84% | 19 |
|
|
2024
Q4 | $2.24M | Sell |
12,783
-4,456
| -26% | -$781K | 0.75% | 23 |
|
|
2024
Q3 | $3.09M | Sell |
17,239
-8,354
| -33% | -$1.5M | 1.05% | 20 |
|
|
2024
Q2 | $4.2M | Sell |
25,593
-8,623
| -25% | -$1.42M | 1.54% | 16 |
|
|
2024
Q1 | $5.8M | Sell |
34,216
-1,026
| -3% | -$174K | 2.17% | 10 |
|
|
2023
Q4 | $5.56M | Sell |
35,242
-495
| -1% | -$78.1K | 2.44% | 9 |
|
|
2023
Q3 | $5.06M | Sell |
35,737
-1,220
| -3% | -$173K | 2.46% | 10 |
|
|
2023
Q2 | $5.53M | Sell |
36,957
-1,498
| -4% | -$224K | 2.72% | 9 |
|
|
2023
Q1 | $5.56M | Buy |
38,455
+44
| +0.1% | +$6.36K | 2.85% | 9 |
|
|
2022
Q4 | $5.43M | Buy |
38,411
+746
| +2% | +$105K | 3.18% | 9 |
|
|
2022
Q3 | $4.79M | Buy |
37,665
+5,377
| +17% | +$684K | 2.9% | 9 |
|
|
2022
Q2 | $4.33M | Sell |
32,288
-6,965
| -18% | -$935K | 2.75% | 9 |
|
|
2022
Q1 | $6.19M | Sell |
39,253
-93
| -0.2% | -$14.7K | 3.76% | 8 |
|
|
2021
Q4 | $6.4M | Buy |
39,346
+1,882
| +5% | +$306K | 4.2% | 6 |
|
|
2021
Q3 | $5.61M | Buy |
37,464
+816
| +2% | +$122K | 4.26% | 6 |
|
|
2021
Q2 | $5.52M | Buy |
+36,648
| New | +$5.52M | 4.64% | 5 |
|
|
2020
Q1 | – | Sell |
-249
| Closed | -$29K | – | 59 |
|
|
2019
Q4 | $29K | Buy |
+249
| New | +$29K | 0.03% | 53 |
|