TA
TKG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,140
| Closed | -$3.61M | – | 109 |
|
|
2024
Q3 | $3.61M | Buy |
+20,140
| New | +$3.61M | 1.78% | 20 |
|
|
2023
Q2 | – | Sell |
-2,061
| Closed | -$298K | – | 108 |
|
|
2023
Q1 | $298K | Buy |
2,061
+449
| +28% | +$65K | 0.19% | 70 |
|
|
2022
Q4 | $228K | Sell |
1,612
-18
| -1% | -$2.54K | 0.15% | 77 |
|
|
2022
Q3 | $207K | Buy |
+1,630
| New | +$207K | 0.16% | 70 |
|
|
2022
Q2 | – | Sell |
-1,885
| Closed | -$297K | – | 93 |
|
|
2022
Q1 | $297K | Buy |
+1,885
| New | +$297K | 0.24% | 73 |
|