SWA
SFMG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
1,975
+750
| +61% | +$136K | 0.03% | 189 |
|
|
2025
Q1 | $212K | Sell |
1,225
-1,229
| -50% | -$213K | 0.02% | 251 |
|
|
2024
Q4 | $430K | Buy |
2,454
+1
| +0% | +$175 | 0.03% | 165 |
|
|
2024
Q3 | $439K | Sell |
2,453
-484
| -16% | -$86.7K | 0.04% | 155 |
|
|
2024
Q2 | $482K | Buy |
2,937
+361
| +14% | +$59.3K | 0.04% | 144 |
|
|
2024
Q1 | $436K | Sell |
2,576
-118
| -4% | -$20K | 0.04% | 159 |
|
|
2023
Q4 | $425K | Sell |
2,694
-202
| -7% | -$31.9K | 0.04% | 156 |
|
|
2023
Q3 | $410K | Buy |
2,896
+76
| +3% | +$10.8K | 0.04% | 149 |
|
|
2023
Q2 | $422K | Buy |
2,820
+270
| +11% | +$40.4K | 0.04% | 142 |
|
|
2023
Q1 | $369K | Sell |
2,550
-36
| -1% | -$5.21K | 0.04% | 158 |
|
|
2022
Q4 | $365K | Sell |
2,586
-443
| -15% | -$62.6K | 0.04% | 162 |
|
|
2022
Q3 | $388K | Sell |
3,029
-748
| -20% | -$95.8K | 0.05% | 143 |
|
|
2022
Q2 | $507K | Sell |
3,777
-35,300
| -90% | -$4.74M | 0.06% | 129 |
|
|
2022
Q1 | $6.16M | Sell |
39,077
-14,310
| -27% | -$2.26M | 0.61% | 22 |
|
|
2021
Q4 | $8.69M | Sell |
53,387
-36,329
| -40% | -$5.91M | 0.84% | 18 |
|
|
2021
Q3 | $13.4M | Sell |
89,716
-19,278
| -18% | -$2.89M | 1.49% | 13 |
|
|
2021
Q2 | $16.4M | Sell |
108,994
-34,014
| -24% | -$5.13M | 1.82% | 12 |
|
|
2021
Q1 | $20.3M | Buy |
143,008
+129,037
| +924% | +$18.3M | 2.35% | 11 |
|
|
2020
Q4 | $1.78M | Sell |
13,971
-533
| -4% | -$68K | 0.23% | 54 |
|
|
2020
Q3 | $1.57M | Hold |
14,504
| – | – | 0.22% | 43 |
|
|
2020
Q2 | $1.48M | Buy |
+14,504
| New | +$1.48M | 0.21% | 43 |
|
|
2018
Q1 | – | Sell |
-24,974
| Closed | -$2.52M | – | 155 |
|
|
2017
Q4 | $2.52M | Buy |
24,974
+803
| +3% | +$81.1K | 0.42% | 22 |
|
|
2017
Q3 | $2.31M | Sell |
24,171
-584
| -2% | -$55.8K | 0.45% | 24 |
|
|
2017
Q2 | $2.29M | Hold |
24,755
| – | – | 0.48% | 21 |
|
|
2017
Q1 | $2.25M | Sell |
24,755
-116
| -0.5% | -$10.5K | 0.46% | 21 |
|
|
2016
Q4 | $2.16M | Buy |
+24,871
| New | +$2.16M | 0.46% | 23 |
|
|
2016
Q1 | – | Sell |
-21,771
| Closed | -$1.67M | – | 113 |
|
|
2015
Q4 | $1.67M | Sell |
21,771
-4,084
| -16% | -$313K | 0.38% | 34 |
|
|
2015
Q3 | $1.9M | Hold |
25,855
| – | – | 0.46% | 26 |
|
|
2015
Q2 | $2.06M | Sell |
25,855
-29,061
| -53% | -$2.32M | 0.46% | 25 |
|
|
2015
Q1 | $4.45M | Buy |
54,916
+31,026
| +130% | +$2.51M | 0.36% | 26 |
|
|
2014
Q4 | $1.91M | Buy |
23,890
+1,030
| +5% | +$82.4K | 0.43% | 27 |
|
|
2014
Q3 | $1.73M | Hold |
22,860
| – | – | 0.54% | 22 |
|
|
2014
Q2 | $1.75M | Hold |
22,860
| – | – | 0.6% | 20 |
|
|
2014
Q1 | $1.67M | Sell |
22,860
-175
| -0.8% | -$12.8K | 0.56% | 19 |
|
|
2013
Q4 | $1.64M | Hold |
23,035
| – | – | 0.56% | 19 |
|
|
2013
Q3 | $1.5M | Buy |
+23,035
| New | +$1.5M | 0.6% | 20 |
|