RWRC
R.W. Roge & Company’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 | $359K | Hold |
1,980
| – | – | 0.2% | 39 |
|
|
2025
Q1 | $343K | Sell |
1,980
-15
| -0.8% | -$2.6K | 0.19% | 39 |
|
|
2024
Q4 | $349K | Hold |
1,995
| – | – | 0.19% | 34 |
|
|
2024
Q3 | $357K | Sell |
1,995
-1,411
| -41% | -$252K | 0.19% | 32 |
|
|
2024
Q2 | $559K | Sell |
3,406
-1
| -0% | -$164 | 0.32% | 27 |
|
|
2024
Q1 | $578K | Sell |
3,407
-379
| -10% | -$64.3K | 0.35% | 26 |
|
|
2023
Q4 | $597K | Buy |
3,786
+10
| +0.3% | +$1.58K | 0.38% | 25 |
|
|
2023
Q3 | $504K | Sell |
3,776
-161
| -4% | -$21.5K | 0.38% | 24 |
|
|
2023
Q2 | $589K | Sell |
3,937
-173
| -4% | -$25.9K | 0.41% | 22 |
|
|
2023
Q1 | $594K | Sell |
4,110
-1,308
| -24% | -$189K | 0.38% | 23 |
|
|
2022
Q4 | $765K | Sell |
5,418
-204
| -4% | -$28.8K | 0.51% | 22 |
|
|
2022
Q3 | $720K | Sell |
5,622
-180
| -3% | -$23.1K | 0.51% | 20 |
|
|
2022
Q2 | $779K | Sell |
5,802
-487
| -8% | -$65.4K | 0.53% | 20 |
|
|
2022
Q1 | $992K | Hold |
6,289
| – | – | 0.7% | 19 |
|
|
2021
Q4 | $963K | Hold |
6,289
| – | – | 0.74% | 18 |
|
|
2021
Q3 | $985K | Sell |
6,289
-143
| -2% | -$22.4K | 0.58% | 18 |
|
|
2021
Q2 | $981K | Sell |
6,432
-19
| -0.3% | -$2.9K | 0.61% | 18 |
|
|
2021
Q1 | $914K | Sell |
6,451
-490
| -7% | -$69.4K | 0.62% | 17 |
|
|
2020
Q4 | $885K | Buy |
6,941
+44
| +0.6% | +$5.61K | 0.64% | 17 |
|
|
2020
Q3 | $789K | Sell |
6,897
-2,323
| -25% | -$266K | 0.61% | 18 |
|
|
2020
Q2 | $938K | Sell |
9,220
-156
| -2% | -$15.9K | 0.79% | 15 |
|
|
2020
Q1 | $788K | Sell |
9,376
-12,033
| -56% | -$1.01M | 0.81% | 16 |
|
|
2019
Q4 | $2.47M | Buy |
+21,409
| New | +$2.47M | 2.47% | 12 |
|