RWA
Ropes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $469K | Buy |
3,313
+667
| +25% | +$94.5K | 0.09% | 158 |
|
|
2023
Q2 | $396K | Buy |
2,646
+94
| +4% | +$14.1K | 0.07% | 197 |
|
|
2023
Q1 | $369K | Buy |
2,552
+403
| +19% | +$58.3K | 0.07% | 198 |
|
|
2022
Q4 | $304K | Hold |
2,149
| – | – | 0.05% | 218 |
|
|
2022
Q3 | $274K | Hold |
2,149
| – | – | 0.06% | 206 |
|
|
2022
Q2 | $288K | Hold |
2,149
| – | – | 0.06% | 218 |
|
|
2022
Q1 | $339K | Hold |
2,149
| – | – | 0.06% | 229 |
|
|
2021
Q4 | $350K | Hold |
2,149
| – | – | 0.06% | 205 |
|
|
2021
Q3 | $322K | Hold |
2,149
| – | – | 0.05% | 218 |
|
|
2021
Q2 | $324K | Hold |
2,149
| – | – | 0.05% | 214 |
|
|
2021
Q1 | $321K | Hold |
2,149
| – | – | 0.06% | 199 |
|
|
2020
Q4 | $274K | Buy |
+2,149
| New | +$274K | 0.04% | 201 |
|
|
2019
Q4 | – | Sell |
-4,112
| Closed | -$444K | – | 556 |
|
|
2019
Q3 | $444K | Hold |
4,112
| – | – | 0.09% | 146 |
|
|
2019
Q2 | $443K | Sell |
4,112
-1,850
| -31% | -$199K | 0.09% | 151 |
|
|
2019
Q1 | $495K | Buy |
5,962
+1,850
| +45% | +$154K | 0.13% | 139 |
|
|
2018
Q4 | $376K | Hold |
4,112
| – | – | 0.11% | 155 |
|
|
2018
Q3 | $439K | Hold |
4,112
| – | – | 0.11% | 159 |
|
|
2018
Q2 | $419K | Hold |
4,112
| – | – | 0.11% | 151 |
|
|
2018
Q1 | $409K | Hold |
4,112
| – | – | 0.11% | 152 |
|
|
2017
Q4 | $415K | Hold |
4,112
| – | – | 0.11% | 156 |
|
|
2017
Q3 | $393K | Hold |
4,112
| – | – | 0.11% | 158 |
|
|
2017
Q2 | $381K | Sell |
4,112
-87
| -2% | -$8.06K | 0.11% | 159 |
|
|
2017
Q1 | $381K | Buy |
4,199
+87
| +2% | +$7.89K | 0.11% | 158 |
|
|
2016
Q4 | $356K | Hold |
4,112
| – | – | 0.11% | 153 |
|
|
2016
Q3 | $344K | Hold |
4,112
| – | – | 0.12% | 149 |
|
|
2016
Q2 | $330K | Buy |
+4,112
| New | +$330K | 0.12% | 147 |
|