TSW
Thompson Siegel & Walmsley’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 | $574K | Sell |
3,157
-308
| -9% | -$56K | 0.01% | 326 |
|
|
2025
Q1 | $600K | Hold |
3,465
| – | – | 0.01% | 317 |
|
|
2024
Q4 | $607K | Hold |
3,465
| – | – | 0.01% | 306 |
|
|
2024
Q3 | $621K | Buy |
3,465
+1,299
| +60% | +$233K | 0.01% | 314 |
|
|
2024
Q2 | $356K | Hold |
2,166
| – | – | 0.01% | 319 |
|
|
2024
Q1 | $367K | Buy |
2,166
+1,272
| +142% | +$216K | 0.01% | 320 |
|
|
2023
Q4 | $141K | Buy |
+894
| New | +$141K | ﹤0.01% | 364 |
|
|
2019
Q4 | – | Sell |
-1,868
| Closed | -$202K | – | 863 |
|
|
2019
Q3 | $202K | Hold |
1,868
| – | – | ﹤0.01% | 387 |
|
|
2019
Q2 | $201K | Sell |
1,868
-1,585
| -46% | -$171K | ﹤0.01% | 390 |
|
|
2019
Q1 | $361K | Buy |
3,453
+1,585
| +85% | +$166K | 0.01% | 346 |
|
|
2018
Q4 | $171K | Hold |
1,868
| – | – | ﹤0.01% | 385 |
|
|
2018
Q3 | $200K | Hold |
1,868
| – | – | ﹤0.01% | 403 |
|
|
2018
Q2 | $190K | Hold |
1,868
| – | – | ﹤0.01% | 416 |
|
|
2018
Q1 | $186K | Hold |
1,868
| – | – | ﹤0.01% | 410 |
|
|
2017
Q4 | $189K | Sell |
1,868
-105
| -5% | -$10.6K | ﹤0.01% | 422 |
|
|
2017
Q3 | $189K | Buy |
1,973
+105
| +6% | +$10.1K | ﹤0.01% | 419 |
|
|
2017
Q2 | $173K | Buy |
+1,868
| New | +$173K | ﹤0.01% | 432 |
|