SPWM
Schrum Private Wealth Management’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 | $2.73M | Sell |
15,030
-663
| -4% | -$121K | 2.19% | 8 |
|
|
2025
Q1 | $2.72M | Sell |
15,693
-324
| -2% | -$56.1K | 2.39% | 7 |
|
|
2024
Q4 | $2.81M | Sell |
16,017
-10,907
| -41% | -$1.91M | 2.38% | 6 |
|
|
2024
Q3 | $4.82M | Buy |
26,924
+11,138
| +71% | +$2M | 2.49% | 5 |
|
|
2024
Q2 | $2.59M | Sell |
15,786
-722
| -4% | -$119K | 2.34% | 5 |
|
|
2024
Q1 | $2.8M | Buy |
16,508
+934
| +6% | +$158K | 2.54% | 5 |
|
|
2023
Q4 | $2.46M | Sell |
15,574
-4,078
| -21% | -$644K | 3.49% | 4 |
|
|
2023
Q3 | $2.78M | Sell |
19,652
-1,846
| -9% | -$262K | 3.17% | 4 |
|
|
2023
Q2 | $3.22M | Sell |
21,498
-312
| -1% | -$46.7K | 3.48% | 4 |
|
|
2023
Q1 | $3.15M | Buy |
21,810
+4,845
| +29% | +$701K | 3.64% | 4 |
|
|
2022
Q4 | $2.4M | Buy |
16,965
+2,658
| +19% | +$375K | 2.84% | 5 |
|
|
2022
Q3 | $1.82M | Sell |
14,307
-471
| -3% | -$59.9K | 2.3% | 7 |
|
|
2022
Q2 | $1.98M | Buy |
14,778
+3,629
| +33% | +$487K | 2.24% | 8 |
|
|
2022
Q1 | $1.7M | Buy |
11,149
+128
| +1% | +$19.6K | 1.71% | 9 |
|
|
2021
Q4 | $1.79M | Buy |
+11,021
| New | +$1.79M | 1.63% | 13 |
|