TF
TLWM Financial’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
Q1 | – | Sell |
-64,804
| Closed | -$7.51M | – | 61 |
|
|
2019
Q4 | $7.51M | Sell |
64,804
-50,312
| -44% | -$5.83M | 3.61% | 9 |
|
|
2019
Q3 | $12.4M | Sell |
115,116
-342
| -0.3% | -$37K | 6.4% | 5 |
|
|
2019
Q2 | $12.4M | Sell |
115,458
-98,802
| -46% | -$10.6M | 7.16% | 4 |
|
|
2019
Q1 | $22.4M | Buy |
214,260
+124,120
| +138% | +$13M | 12.56% | 3 |
|
|
2018
Q4 | $8.59M | Buy |
+90,140
| New | +$8.59M | 5.2% | 5 |
|