TWA
TCI 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 | $220K | Buy |
1,212
+1
| +0.1% | +$182 | 0.02% | 223 |
|
|
2025
Q1 | $210K | Buy |
1,211
+1
| +0.1% | +$173 | 0.02% | 220 |
|
|
2024
Q4 | $212K | Sell |
1,210
-175
| -13% | -$30.7K | 0.02% | 214 |
|
|
2024
Q3 | $248K | Buy |
+1,385
| New | +$248K | 0.02% | 204 |
|
|
2023
Q2 | – | Sell |
-1,054
| Closed | -$152K | – | 1827 |
|
|
2023
Q1 | $152K | Hold |
1,054
| – | – | 0.02% | 216 |
|
|
2022
Q4 | $149K | Buy |
1,054
+804
| +322% | +$114K | 0.02% | 206 |
|
|
2022
Q3 | $32K | Buy |
250
+32
| +15% | +$4.1K | 0.01% | 500 |
|
|
2022
Q2 | $29K | Hold |
218
| – | – | ﹤0.01% | 535 |
|
|
2022
Q1 | $34K | Hold |
218
| – | – | 0.01% | 510 |
|
|
2021
Q4 | $35K | Hold |
218
| – | – | 0.01% | 494 |
|
|
2021
Q3 | $33K | Hold |
218
| – | – | 0.01% | 504 |
|
|
2021
Q2 | $33K | Hold |
218
| – | – | 0.01% | 482 |
|
|
2021
Q1 | $31K | Buy |
218
+114
| +110% | +$16.2K | 0.01% | 456 |
|
|
2020
Q4 | $13K | Buy |
104
+29
| +39% | +$3.63K | 0.01% | 563 |
|
|
2020
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 628 |
|
|
2020
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 622 |
|
|
2020
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 673 |
|
|
2019
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 724 |
|
|
2019
Q3 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 696 |
|
|
2019
Q1 | – | Sell |
-315
| Closed | -$29K | – | 1513 |
|
|
2018
Q4 | $29K | Buy |
+315
| New | +$29K | 0.01% | 402 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$8K | – | 1000 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | 0.01% | 498 |
|
|
2014
Q4 | $8K | Sell |
100
-143
| -59% | -$11.4K | ﹤0.01% | 492 |
|
|
2014
Q3 | $18K | Buy |
243
+143
| +143% | +$10.6K | 0.01% | 348 |
|
|
2014
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 508 |
|
|
2014
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 492 |
|
|
2013
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 491 |
|
|
2013
Q3 | $7K | Hold |
100
| – | – | 0.01% | 434 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 432 |
|