SWM
SFG 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 | – | Sell |
-1,230
| Closed | -$213K | – | 115 |
|
|
2025
Q1 | $213K | Buy |
+1,230
| New | +$213K | 0.1% | 112 |
|
|
2024
Q4 | – | Sell |
-1,351
| Closed | -$242K | – | 104 |
|
|
2024
Q3 | $242K | Buy |
1,351
+115
| +9% | +$20.6K | 0.13% | 83 |
|
|
2024
Q2 | $203K | Buy |
1,236
+54
| +5% | +$8.87K | 0.12% | 86 |
|
|
2024
Q1 | $200K | Buy |
+1,182
| New | +$200K | 0.12% | 94 |
|
|
2023
Q2 | – | Sell |
-2,276
| Closed | -$329K | – | 103 |
|
|
2023
Q1 | $329K | Buy |
2,276
+187
| +9% | +$27K | 0.36% | 48 |
|
|
2022
Q4 | $295K | Buy |
2,089
+372
| +22% | +$52.5K | 0.36% | 53 |
|
|
2022
Q3 | $219K | Hold |
1,717
| – | – | 0.3% | 68 |
|
|
2022
Q2 | $230K | Hold |
1,717
| – | – | 0.27% | 70 |
|
|
2022
Q1 | $271K | Sell |
1,717
-875
| -34% | -$138K | 0.25% | 69 |
|
|
2021
Q4 | $422K | Buy |
+2,592
| New | +$422K | 0.38% | 60 |
|