THWM
Taylor Hoffman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-212
| Closed | -$22K | – | 310 |
|
|
2020
Q2 | $22K | Buy |
+212
| New | +$22K | 0.01% | 254 |
|
|
2020
Q1 | – | Sell |
-209
| Closed | -$24K | – | 322 |
|
|
2019
Q4 | $24K | Buy |
209
+1
| +0.5% | +$115 | 0.02% | 263 |
|
|
2019
Q3 | $23K | Hold |
208
| – | – | 0.02% | 259 |
|
|
2019
Q2 | $22K | Buy |
208
+1
| +0.5% | +$106 | 0.02% | 242 |
|
|
2019
Q1 | $22K | Hold |
207
| – | – | 0.02% | 247 |
|
|
2018
Q4 | $19K | Buy |
+207
| New | +$19K | 0.02% | 241 |
|
|
2018
Q2 | – | Sell |
-40
| Closed | -$4K | – | 428 |
|
|
2018
Q1 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 352 |
|