RWPA
Richard W. Paul & Associates’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 | $8.25M | Buy |
45,386
+1,258
| +3% | +$229K | 2.98% | 8 |
|
2025
Q1 | $7.64M | Buy |
44,128
+35,025
| +385% | +$6.07M | 3% | 8 |
|
2024
Q4 | $1.6M | Sell |
9,103
-820
| -8% | -$144K | 0.58% | 42 |
|
2024
Q3 | $1.78M | Sell |
9,923
-760
| -7% | -$136K | 0.64% | 35 |
|
2024
Q2 | $1.76M | Sell |
10,683
-1,498
| -12% | -$246K | 0.68% | 33 |
|
2024
Q1 | $2.06M | Sell |
12,181
-2,287
| -16% | -$387K | 0.82% | 26 |
|
2023
Q4 | $2.28M | Sell |
14,468
-692
| -5% | -$109K | 0.96% | 24 |
|
2023
Q3 | $2.15M | Buy |
15,160
+3,901
| +35% | +$553K | 0.98% | 22 |
|
2023
Q2 | $1.68M | Sell |
11,259
-133
| -1% | -$19.9K | 0.73% | 35 |
|
2023
Q1 | $1.65M | Buy |
+11,392
| New | +$1.65M | 0.76% | 30 |
|