TPW
Tiller Private Wealth’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 | $22.7M | Buy |
124,768
+3,136
| +3% | +$570K | 8.62% | 4 |
|
|
2025
Q1 | $21.1M | Buy |
121,632
+4,852
| +4% | +$841K | 8.78% | 3 |
|
|
2024
Q4 | $20.5M | Sell |
116,780
-959
| -0.8% | -$168K | 8.67% | 4 |
|
|
2024
Q3 | $21.1M | Buy |
117,739
+355
| +0.3% | +$63.6K | 8.74% | 4 |
|
|
2024
Q2 | $19.3M | Buy |
117,384
+3,079
| +3% | +$506K | 8.46% | 4 |
|
|
2024
Q1 | $19.4M | Buy |
114,305
+24,727
| +28% | +$4.19M | 8.65% | 3 |
|
|
2023
Q4 | $14.1M | Buy |
89,578
+4,597
| +5% | +$725K | 7.08% | 6 |
|
|
2023
Q3 | $12M | Buy |
84,981
+3,198
| +4% | +$453K | 6.55% | 6 |
|
|
2023
Q2 | $12.2M | Buy |
81,783
+841
| +1% | +$126K | 6.66% | 6 |
|
|
2023
Q1 | $11.7M | Buy |
80,942
+3,818
| +5% | +$552K | 6.56% | 6 |
|
|
2022
Q4 | $10.9M | Buy |
77,124
+5,015
| +7% | +$708K | 6.43% | 6 |
|
|
2022
Q3 | $9.18M | Buy |
72,109
+3,398
| +5% | +$432K | 5.9% | 7 |
|
|
2022
Q2 | $9.22M | Buy |
68,711
+21,061
| +44% | +$2.83M | 5.66% | 8 |
|
|
2022
Q1 | $7.52M | Buy |
47,650
+41,924
| +732% | +$6.61M | 4.34% | 10 |
|
|
2021
Q4 | $932K | Buy |
5,726
+541
| +10% | +$88.1K | 0.59% | 18 |
|
|
2021
Q3 | $777K | Hold |
5,185
| – | – | 0.59% | 17 |
|
|
2021
Q2 | $782K | Hold |
5,185
| – | – | 0.83% | 14 |
|
|
2021
Q1 | $735K | Sell |
5,185
-910
| -15% | -$129K | 0.92% | 12 |
|
|
2020
Q4 | $777K | Sell |
6,095
-330
| -5% | -$42.1K | 1.05% | 10 |
|
|
2020
Q3 | $695K | Sell |
6,425
-3,941
| -38% | -$426K | 1.28% | 8 |
|
|
2020
Q2 | $1.06M | Sell |
10,366
-190,792
| -95% | -$19.4M | 2.14% | 8 |
|
|
2020
Q1 | $16.9M | Buy |
201,158
+24,741
| +14% | +$2.08M | 19.23% | 1 |
|
|
2019
Q4 | $20.4M | Buy |
176,417
+2,205
| +1% | +$255K | 16.53% | 1 |
|
|
2019
Q3 | $18.8M | Buy |
174,212
+5,541
| +3% | +$599K | 16.09% | 1 |
|
|
2019
Q2 | $18.2M | Buy |
168,671
+5,540
| +3% | +$597K | 15.3% | 2 |
|
|
2019
Q1 | $17M | Buy |
163,131
+28,808
| +21% | +$3.01M | 14.78% | 1 |
|
|
2018
Q4 | $12.3M | Buy |
134,323
+10,591
| +9% | +$968K | 10.79% | 3 |
|
|
2018
Q3 | $13.2M | Buy |
123,732
+2,388
| +2% | +$255K | 9.23% | 4 |
|
|
2018
Q2 | $12.4M | Buy |
121,344
+19,821
| +20% | +$2.02M | 8.63% | 3 |
|
|
2018
Q1 | $10.1M | Buy |
101,523
+27,423
| +37% | +$2.73M | 7.26% | 3 |
|
|
2017
Q4 | $7.49M | Sell |
74,100
-299
| -0.4% | -$30.2K | 5.68% | 5 |
|
|
2017
Q3 | $7.11M | Sell |
74,399
-920
| -1% | -$87.9K | 5.54% | 5 |
|
|
2017
Q2 | $6.98M | Buy |
75,319
+472
| +0.6% | +$43.7K | 5.49% | 5 |
|
|
2017
Q1 | $6.8M | Buy |
74,847
+264
| +0.4% | +$24K | 5.36% | 5 |
|
|
2016
Q4 | $6.46M | Sell |
74,583
-3,332
| -4% | -$289K | 5.06% | 5 |
|
|
2016
Q3 | $6.51M | Sell |
77,915
-5,169
| -6% | -$432K | 5.46% | 5 |
|
|
2016
Q2 | $6.68M | Sell |
83,084
-3,424
| -4% | -$275K | 5.59% | 5 |
|
|
2016
Q1 | $6.79M | Sell |
86,508
-42
| -0% | -$3.3K | 5.78% | 5 |
|
|
2015
Q4 | $6.63M | Buy |
+86,550
| New | +$6.63M | 6.33% | 5 |
|