SWA
Sightline 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 | $24.8M | Sell |
136,591
-5,256
| -4% | -$955K | 11.98% | 1 |
|
|
2025
Q1 | $24.6M | Sell |
141,847
-2,131
| -1% | -$369K | 12.95% | 1 |
|
|
2024
Q4 | $25.2M | Sell |
143,978
-3,798
| -3% | -$666K | 13.61% | 1 |
|
|
2024
Q3 | $26.5M | Sell |
147,776
-2,603
| -2% | -$466K | 14.59% | 1 |
|
|
2024
Q2 | $24.7M | Sell |
150,379
-2,174
| -1% | -$357K | 15.38% | 1 |
|
|
2024
Q1 | $25.8M | Sell |
152,553
-7,418
| -5% | -$1.26M | 17.02% | 1 |
|
|
2023
Q4 | $25.2M | Buy |
159,971
+181
| +0.1% | +$28.6K | 19.19% | 1 |
|
|
2023
Q3 | $22.6M | Sell |
159,790
-18,298
| -10% | -$2.59M | 21.14% | 1 |
|
|
2023
Q2 | $25.8M | Buy |
178,088
+4,517
| +3% | +$653K | 25.6% | 1 |
|
|
2023
Q1 | $25.1M | Buy |
173,571
+3,896
| +2% | +$563K | 25.64% | 1 |
|
|
2022
Q4 | $24M | Buy |
169,675
+11,720
| +7% | +$1.66M | 25.84% | 1 |
|
|
2022
Q3 | $20.7M | Buy |
157,955
+2,077
| +1% | +$272K | 24.28% | 1 |
|
|
2022
Q2 | $20.8M | Buy |
155,878
+6,761
| +5% | +$904K | 20.34% | 1 |
|
|
2022
Q1 | $23.5M | Sell |
149,117
-9,548
| -6% | -$1.51M | 19.58% | 1 |
|
|
2021
Q4 | $25.9M | Buy |
158,665
+4,435
| +3% | +$724K | 23.19% | 1 |
|
|
2021
Q3 | $23.1M | Buy |
154,230
+10,730
| +7% | +$1.61M | 19.23% | 1 |
|
|
2021
Q2 | $21.6M | Buy |
143,500
+13,319
| +10% | +$2.01M | 17.88% | 1 |
|
|
2021
Q1 | $18.5M | Sell |
130,181
-7,102
| -5% | -$1.01M | 17.07% | 1 |
|
|
2020
Q4 | $17.5M | Buy |
+137,283
| New | +$17.5M | 17.25% | 1 |
|