RWG
Ratio Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.7M | Buy |
74,971
+5,100
| +7% | +$864K | 2.36% | 16 |
|
|
2023
Q4 | $11M | Buy |
69,871
+42,771
| +158% | +$6.75M | 2.39% | 16 |
|
|
2023
Q3 | $3.84M | Buy |
27,100
+846
| +3% | +$120K | 0.96% | 25 |
|
|
2023
Q2 | $3.93M | Buy |
+26,254
| New | +$3.93M | 0.97% | 25 |
|
|
2022
Q4 | $4.71M | Buy |
33,364
+494
| +2% | +$69.8K | 1.34% | 20 |
|
|
2022
Q3 | $4.18M | Buy |
32,870
+2,291
| +7% | +$292K | 1.36% | 20 |
|
|
2022
Q2 | $4.1M | Sell |
30,579
-3,867
| -11% | -$519K | 1.34% | 18 |
|
|
2022
Q1 | $5.43M | Buy |
+34,446
| New | +$5.43M | 1.62% | 18 |
|
|
2021
Q4 | – | Sell |
-3,809
| Closed | -$571K | – | 59 |
|
|
2021
Q3 | $571K | Buy |
+3,809
| New | +$571K | 0.19% | 37 |
|