TWM
Trinity 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 | $604K | Buy |
3,325
+1,947
| +141% | +$354K | 0.24% | 46 |
|
|
2025
Q1 | $239K | Sell |
1,378
-162
| -11% | -$28.1K | 0.11% | 50 |
|
|
2024
Q4 | $270K | Sell |
1,540
-36
| -2% | -$6.31K | 0.12% | 51 |
|
|
2024
Q3 | $282K | Buy |
1,576
+12
| +0.8% | +$2.15K | 0.13% | 45 |
|
|
2024
Q2 | $257K | Sell |
1,564
-3
| -0.2% | -$493 | 0.13% | 41 |
|
|
2024
Q1 | $265K | Buy |
1,567
+1
| +0.1% | +$169 | 0.14% | 39 |
|
|
2023
Q4 | $247K | Buy |
+1,566
| New | +$247K | 0.15% | 41 |
|
|
2023
Q3 | – | Sell |
-1,375
| Closed | -$206K | – | 46 |
|
|
2023
Q2 | $206K | Sell |
1,375
-7,095
| -84% | -$1.06M | 0.13% | 42 |
|
|
2023
Q1 | $1.22M | Buy |
8,470
+661
| +8% | +$95.6K | 0.8% | 22 |
|
|
2022
Q4 | $1.1M | Sell |
7,809
-362
| -4% | -$51.1K | 0.79% | 23 |
|
|
2022
Q3 | $1.04M | Buy |
+8,171
| New | +$1.04M | 0.83% | 21 |
|
|
2022
Q2 | – | Sell |
-7,754
| Closed | -$1.22M | – | 39 |
|
|
2022
Q1 | $1.22M | Buy |
+7,754
| New | +$1.22M | 0.86% | 21 |
|
|
2021
Q4 | – | Sell |
-7,873
| Closed | -$1.18M | – | 38 |
|
|
2021
Q3 | $1.18M | Buy |
7,873
+1,039
| +15% | +$156K | 0.89% | 18 |
|
|
2021
Q2 | $1.03M | Buy |
+6,834
| New | +$1.03M | 0.81% | 16 |
|