RRWA
Rainey & Randall Wealth Advisors’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 | $44.4M | Buy |
244,515
+125,097
| +105% | +$22.7M | 8.14% | 5 |
|
|
2025
Q1 | $20.7M | Buy |
119,418
+3,960
| +3% | +$686K | 4.05% | 8 |
|
|
2024
Q4 | $20.2M | Buy |
115,458
+9,498
| +9% | +$1.66M | 4.01% | 8 |
|
|
2024
Q3 | $19M | Buy |
105,960
+4,715
| +5% | +$845K | 4.08% | 8 |
|
|
2024
Q2 | $16.6M | Buy |
101,245
+13,571
| +15% | +$2.23M | 3.92% | 8 |
|
|
2024
Q1 | $14.8M | Buy |
87,674
+18,393
| +27% | +$3.12M | 3.47% | 9 |
|
|
2023
Q4 | $10.9M | Buy |
69,281
+35,259
| +104% | +$5.56M | 2.79% | 10 |
|
|
2023
Q3 | $4.82M | Buy |
34,022
+31,387
| +1,191% | +$4.45M | 1.39% | 15 |
|
|
2023
Q2 | $394K | Buy |
2,635
+10
| +0.4% | +$1.5K | 0.12% | 33 |
|
|
2023
Q1 | $380K | Buy |
2,625
+11
| +0.4% | +$1.59K | 0.12% | 31 |
|
|
2022
Q4 | $369K | Buy |
2,614
+9
| +0.3% | +$1.27K | 0.13% | 30 |
|
|
2022
Q3 | $332K | Buy |
2,605
+24
| +0.9% | +$3.06K | 0.13% | 37 |
|
|
2022
Q2 | $346K | Buy |
2,581
+10
| +0.4% | +$1.34K | 0.14% | 38 |
|
|
2022
Q1 | $405K | Buy |
2,571
+7
| +0.3% | +$1.1K | 0.15% | 39 |
|
|
2021
Q4 | $417K | Buy |
2,564
+8
| +0.3% | +$1.3K | 0.17% | 37 |
|
|
2021
Q3 | $383K | Sell |
2,556
-92
| -3% | -$13.8K | 0.18% | 36 |
|
|
2021
Q2 | $399K | Buy |
2,648
+11
| +0.4% | +$1.66K | 0.2% | 35 |
|
|
2021
Q1 | $374K | Buy |
2,637
+9
| +0.3% | +$1.28K | 0.2% | 32 |
|
|
2020
Q4 | $335K | Buy |
2,628
+11
| +0.4% | +$1.4K | 0.2% | 35 |
|
|
2020
Q3 | $282K | Buy |
+2,617
| New | +$282K | 0.19% | 38 |
|
|
2019
Q2 | – | Sell |
-2,533
| Closed | -$265K | – | 41 |
|
|
2019
Q1 | $265K | Sell |
2,533
-8
| -0.3% | -$837 | 0.19% | 39 |
|
|
2018
Q4 | $232K | Buy |
2,541
+93
| +4% | +$8.49K | 0.18% | 39 |
|
|
2018
Q3 | $262K | Buy |
+2,448
| New | +$262K | 0.19% | 32 |
|
|
2018
Q2 | – | Sell |
-2,520
| Closed | -$251K | – | 31 |
|
|
2018
Q1 | $251K | Sell |
2,520
-30,458
| -92% | -$3.03M | 0.2% | 30 |
|
|
2017
Q4 | $3.33M | Buy |
+32,978
| New | +$3.33M | 2.89% | 11 |
|