RFWA
RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84
| Closed | -$13.2K | – | 274 |
|
|
2022
Q1 | $13.2K | Hold |
84
| – | – | 0.01% | 241 |
|
|
2021
Q4 | $13.7K | Hold |
84
| – | – | 0.01% | 251 |
|
|
2021
Q3 | $12.6K | Hold |
84
| – | – | 0.01% | 262 |
|
|
2021
Q2 | $12.7K | Buy |
+84
| New | +$12.7K | 0.01% | 260 |
|
|
2020
Q4 | $10.7K | Buy |
+84
| New | +$10.7K | 0.01% | 280 |
|
|
2019
Q1 | – | Sell |
-6,759
| Closed | -$618K | – | 307 |
|
|
2018
Q4 | $618K | Hold |
6,759
| – | – | 0.6% | 33 |
|
|
2018
Q3 | $722K | Hold |
6,759
| – | – | 0.54% | 38 |
|
|
2018
Q2 | $689K | Sell |
6,759
-107
| -2% | -$10.9K | 0.53% | 39 |
|
|
2018
Q1 | $683K | Buy |
6,866
+1,175
| +21% | +$117K | 0.56% | 37 |
|
|
2017
Q4 | $575K | Buy |
5,691
+4,480
| +370% | +$453K | 0.49% | 33 |
|
|
2017
Q3 | $116K | Buy |
1,211
+795
| +191% | +$76K | 0.09% | 60 |
|
|
2017
Q2 | $38.6K | Buy |
416
+225
| +118% | +$20.9K | 0.03% | 187 |
|
|
2017
Q1 | $17.3K | Sell |
191
-39
| -17% | -$3.54K | 0.01% | 223 |
|
|
2016
Q4 | $19.9K | Hold |
230
| – | – | 0.02% | 193 |
|
|
2016
Q3 | $19.2K | Sell |
230
-1,339
| -85% | -$112K | 0.01% | 183 |
|
|
2016
Q2 | $126K | Hold |
1,569
| – | – | 0.06% | 76 |
|
|
2016
Q1 | $123K | Buy |
1,569
+1,418
| +939% | +$111K | 0.1% | 77 |
|
|
2015
Q4 | $11.6K | Buy |
+151
| New | +$11.6K | 0.01% | 184 |
|