TWM
Tradition Wealth Management’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 | $17.6M | Sell |
96,755
-1,844
| -2% | -$335K | 1.4% | 17 |
|
|
2025
Q1 | $17.1M | Sell |
98,599
-684
| -0.7% | -$118K | 1.5% | 15 |
|
|
2024
Q4 | $17.4M | Sell |
99,283
-56,594
| -36% | -$9.92M | 1.53% | 16 |
|
|
2024
Q3 | $27.9M | Sell |
155,877
-860
| -0.5% | -$154K | 2.49% | 5 |
|
|
2024
Q2 | $25.7M | Sell |
156,737
-3,839
| -2% | -$631K | 2.49% | 5 |
|
|
2024
Q1 | $27.2M | Buy |
160,576
+8,334
| +5% | +$1.41M | 2.75% | 4 |
|
|
2023
Q4 | $24M | Buy |
152,242
+15,799
| +12% | +$2.49M | 2.51% | 5 |
|
|
2023
Q3 | $19.3M | Buy |
136,443
+39,930
| +41% | +$5.66M | 2.3% | 10 |
|
|
2023
Q2 | $14.4M | Buy |
96,513
+16,991
| +21% | +$2.54M | 1.69% | 12 |
|
|
2023
Q1 | $11.5M | Buy |
79,522
+6,118
| +8% | +$885K | 1.43% | 15 |
|
|
2022
Q4 | $10.4M | Buy |
73,404
+6,543
| +10% | +$924K | 1.46% | 17 |
|
|
2022
Q3 | $8.51M | Buy |
66,861
+365
| +0.5% | +$46.5K | 1.28% | 20 |
|
|
2022
Q2 | $8.93M | Buy |
66,496
+1,261
| +2% | +$169K | 1.3% | 18 |
|
|
2022
Q1 | $10.3M | Sell |
65,235
-871
| -1% | -$137K | 1.31% | 18 |
|
|
2021
Q4 | $10.8M | Sell |
66,106
-680
| -1% | -$111K | 1.35% | 19 |
|
|
2021
Q3 | $10M | Buy |
66,786
+1,247
| +2% | +$187K | 1.42% | 17 |
|
|
2021
Q2 | $9.88M | Sell |
65,539
-14
| -0% | -$2.11K | 1.48% | 12 |
|
|
2021
Q1 | $9.29M | Sell |
65,553
-14,486
| -18% | -$2.05M | 1.61% | 11 |
|
|
2020
Q4 | $10.2M | Buy |
+80,039
| New | +$10.2M | 1.98% | 10 |
|