TW
Transform 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
Q1 | $2.42M | Sell |
13,983
-5,091
| -27% | -$882K | 0.15% | 107 |
|
|
2024
Q4 | $3.34M | Buy |
19,074
+4,162
| +28% | +$729K | 0.19% | 96 |
|
|
2024
Q3 | $2.67M | Sell |
14,912
-102,946
| -87% | -$18.4M | 0.18% | 89 |
|
|
2024
Q2 | $19.4M | Sell |
117,858
-9,136
| -7% | -$1.5M | 1.45% | 14 |
|
|
2024
Q1 | $21.5M | Buy |
126,994
+43,393
| +52% | +$7.35M | 2.04% | 11 |
|
|
2023
Q4 | $13.2M | Buy |
83,601
+78,587
| +1,567% | +$12.4M | 1.29% | 19 |
|
|
2023
Q3 | $710K | Sell |
5,014
-500
| -9% | -$70.8K | 0.07% | 142 |
|
|
2023
Q2 | $825K | Buy |
5,514
+1,261
| +30% | +$189K | 0.07% | 148 |
|
|
2023
Q1 | $615K | Sell |
4,253
-91
| -2% | -$13.2K | 0.06% | 158 |
|
|
2022
Q4 | $614K | Sell |
4,344
-103
| -2% | -$14.5K | 0.07% | 134 |
|
|
2022
Q3 | $566K | Buy |
4,447
+704
| +19% | +$89.6K | 0.07% | 112 |
|
|
2022
Q2 | $502K | Sell |
3,743
-668
| -15% | -$89.6K | 0.07% | 125 |
|
|
2022
Q1 | $696K | Sell |
4,411
-244
| -5% | -$38.5K | 0.08% | 133 |
|
|
2021
Q4 | $758K | Sell |
4,655
-135
| -3% | -$22K | 0.08% | 130 |
|
|
2021
Q3 | $718K | Sell |
4,790
-342
| -7% | -$51.3K | 0.08% | 139 |
|
|
2021
Q2 | $774K | Hold |
5,132
| – | – | 0.09% | 143 |
|
|
2021
Q1 | $727K | Sell |
5,132
-873
| -15% | -$124K | 0.15% | 119 |
|
|
2020
Q4 | $766K | Sell |
6,005
-1,065
| -15% | -$136K | 0.16% | 116 |
|
|
2020
Q3 | $764K | Sell |
7,070
-2,930
| -29% | -$317K | 0.12% | 117 |
|
|
2020
Q2 | $1.02M | Sell |
10,000
-1,516
| -13% | -$154K | 0.17% | 100 |
|
|
2020
Q1 | $968K | Buy |
11,516
+5,525
| +92% | +$464K | 0.21% | 104 |
|
|
2019
Q4 | $693K | Buy |
+5,991
| New | +$693K | 0.11% | 138 |
|