SWP
Summit Wealth Partners’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 | $975K | Buy |
5,365
+114
| +2% | +$20.7K | 0.19% | 82 |
|
|
2025
Q1 | $910K | Sell |
5,251
-263
| -5% | -$45.6K | 0.18% | 83 |
|
|
2024
Q4 | $966K | Sell |
5,514
-1,076
| -16% | -$189K | 0.2% | 83 |
|
|
2024
Q3 | $1.18M | Buy |
6,590
+494
| +8% | +$88.5K | 0.23% | 83 |
|
|
2024
Q2 | $1M | Buy |
6,096
+12
| +0.2% | +$1.97K | 0.21% | 83 |
|
|
2024
Q1 | $1.03M | Sell |
6,084
-110
| -2% | -$18.6K | 0.22% | 77 |
|
|
2023
Q4 | $977K | Buy |
6,194
+412
| +7% | +$65K | 0.23% | 71 |
|
|
2023
Q3 | $819K | Sell |
5,782
-155
| -3% | -$22K | 0.21% | 76 |
|
|
2023
Q2 | $888K | Sell |
5,937
-397
| -6% | -$59.4K | 0.22% | 73 |
|
|
2023
Q1 | $916K | Sell |
6,334
-415
| -6% | -$60K | 0.24% | 68 |
|
|
2022
Q4 | $953K | Sell |
6,749
-95
| -1% | -$13.4K | 0.25% | 64 |
|
|
2022
Q3 | $871K | Buy |
6,844
+484
| +8% | +$61.6K | 0.25% | 63 |
|
|
2022
Q2 | $854K | Buy |
6,360
+779
| +14% | +$105K | 0.23% | 60 |
|
|
2022
Q1 | $880K | Buy |
5,581
+532
| +11% | +$83.9K | 0.2% | 64 |
|
|
2021
Q4 | $822K | Sell |
5,049
-3
| -0.1% | -$488 | 0.18% | 65 |
|
|
2021
Q3 | $757K | Sell |
5,052
-232
| -4% | -$34.8K | 0.18% | 67 |
|
|
2021
Q2 | $796K | Sell |
5,284
-340
| -6% | -$51.2K | 0.19% | 65 |
|
|
2021
Q1 | $797K | Sell |
5,624
-513
| -8% | -$72.7K | 0.2% | 61 |
|
|
2020
Q4 | $783K | Sell |
6,137
-2,407
| -28% | -$307K | 0.21% | 65 |
|
|
2020
Q3 | $924K | Buy |
8,544
+85
| +1% | +$9.19K | 0.28% | 58 |
|
|
2020
Q2 | $861K | Buy |
8,459
+3,519
| +71% | +$358K | 0.28% | 60 |
|
|
2020
Q1 | $415K | Sell |
4,940
-498
| -9% | -$41.8K | 0.17% | 69 |
|
|
2019
Q4 | $629K | Buy |
+5,438
| New | +$629K | 0.22% | 59 |
|