TSWM
Triangle Securities 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 | $2.24M | Buy |
12,305
+804
| +7% | +$146K | 0.55% | 54 |
|
|
2025
Q1 | $1.99M | Sell |
11,501
-154
| -1% | -$26.7K | 0.51% | 62 |
|
|
2024
Q4 | $2.04M | Sell |
11,655
-482
| -4% | -$84.5K | 0.52% | 58 |
|
|
2024
Q3 | $2.17M | Sell |
12,137
-26
| -0.2% | -$4.66K | 0.56% | 56 |
|
|
2024
Q2 | $2M | Sell |
12,163
-633
| -5% | -$104K | 0.56% | 58 |
|
|
2024
Q1 | $2.17M | Sell |
12,796
-27
| -0.2% | -$4.57K | 0.62% | 50 |
|
|
2023
Q4 | $2.02M | Sell |
12,823
-385
| -3% | -$60.8K | 0.63% | 49 |
|
|
2023
Q3 | $1.87M | Buy |
13,208
+437
| +3% | +$61.9K | 0.67% | 44 |
|
|
2023
Q2 | $1.91M | Sell |
12,771
-407
| -3% | -$60.9K | 0.66% | 48 |
|
|
2023
Q1 | $1.91M | Sell |
13,178
-113
| -0.9% | -$16.3K | 0.68% | 44 |
|
|
2022
Q4 | $1.88M | Buy |
13,291
+1,282
| +11% | +$181K | 0.69% | 45 |
|
|
2022
Q3 | $1.53M | Buy |
12,009
+1,650
| +16% | +$210K | 0.62% | 53 |
|
|
2022
Q2 | $1.39M | Buy |
10,359
+259
| +3% | +$34.8K | 0.54% | 61 |
|
|
2022
Q1 | $1.59M | Buy |
10,100
+1,081
| +12% | +$170K | 0.53% | 64 |
|
|
2021
Q4 | $1.47M | Buy |
9,019
+733
| +9% | +$119K | 0.46% | 69 |
|
|
2021
Q3 | $1.24M | Buy |
8,286
+611
| +8% | +$91.5K | 0.42% | 79 |
|
|
2021
Q2 | $1.16M | Buy |
7,675
+93
| +1% | +$14K | 0.39% | 82 |
|
|
2021
Q1 | $1.07M | Sell |
7,582
-186
| -2% | -$26.3K | 0.39% | 80 |
|
|
2020
Q4 | $991K | Sell |
7,768
-67
| -0.9% | -$8.55K | 0.39% | 84 |
|
|
2020
Q3 | $847K | Buy |
7,835
+269
| +4% | +$29.1K | 0.38% | 84 |
|
|
2020
Q2 | $770K | Sell |
7,566
-390
| -5% | -$39.7K | 0.37% | 84 |
|
|
2020
Q1 | $668K | Sell |
7,956
-456
| -5% | -$38.3K | 0.39% | 82 |
|
|
2019
Q4 | $973K | Buy |
8,412
+9
| +0.1% | +$1.04K | 0.42% | 68 |
|
|
2019
Q3 | $908K | Sell |
8,403
-1
| -0% | -$108 | 0.44% | 70 |
|
|
2019
Q2 | $914K | Buy |
8,404
+462
| +6% | +$50.2K | 0.46% | 69 |
|
|
2019
Q1 | $829K | Buy |
7,942
+999
| +14% | +$104K | 0.43% | 73 |
|
|
2018
Q4 | $635K | Sell |
6,943
-630
| -8% | -$57.6K | 0.38% | 80 |
|
|
2018
Q3 | $809K | Buy |
7,573
+110
| +1% | +$11.8K | 0.43% | 72 |
|
|
2018
Q2 | $760K | Buy |
7,463
+1,130
| +18% | +$115K | 0.42% | 72 |
|
|
2018
Q1 | $630K | Buy |
6,333
+435
| +7% | +$43.3K | 0.36% | 80 |
|
|
2017
Q4 | $596K | Buy |
5,898
+590
| +11% | +$59.6K | 0.34% | 83 |
|
|
2017
Q3 | $507K | Buy |
5,308
+498
| +10% | +$47.6K | 0.3% | 87 |
|
|
2017
Q2 | $446K | Buy |
4,810
+780
| +19% | +$72.3K | 0.29% | 88 |
|
|
2017
Q1 | $366K | Buy |
4,030
+585
| +17% | +$53.1K | 0.23% | 98 |
|
|
2016
Q4 | $298K | Buy |
+3,445
| New | +$298K | 0.2% | 103 |
|