TPWA
TRUE Private Wealth Advisors’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 | $38.3M | Sell |
210,707
-57,129
| -21% | -$10.4M | 4.3% | 7 |
|
|
2025
Q1 | $46.4M | Sell |
267,836
-48,610
| -15% | -$8.42M | 5.64% | 1 |
|
|
2024
Q4 | $55.5M | Sell |
316,446
-146
| -0% | -$25.6K | 6.73% | 3 |
|
|
2024
Q3 | $56.7M | Sell |
316,592
-15,459
| -5% | -$2.77M | 6.77% | 3 |
|
|
2024
Q2 | $54.5M | Sell |
332,051
-10,690
| -3% | -$1.76M | 6.18% | 3 |
|
|
2024
Q1 | $58M | Buy |
342,741
+41,036
| +14% | +$6.95M | 6.66% | 2 |
|
|
2023
Q4 | $47.6M | Buy |
301,705
+38,702
| +15% | +$6.11M | 6.03% | 2 |
|
|
2023
Q3 | $37.3M | Buy |
263,003
+6,476
| +3% | +$918K | 5.18% | 3 |
|
|
2023
Q2 | $38.4M | Buy |
256,527
+26,705
| +12% | +$4M | 5.67% | 4 |
|
|
2023
Q1 | $33.2M | Buy |
229,822
+118,513
| +106% | +$17.1M | 4.92% | 5 |
|
|
2022
Q4 | $15.7M | Buy |
+111,309
| New | +$15.7M | 2.42% | 9 |
|
|
2020
Q1 | – | Sell |
-31,703
| Closed | -$3.67M | – | 807 |
|
|
2019
Q4 | $3.67M | Buy |
31,703
+664
| +2% | +$76.8K | 0.56% | 25 |
|
|
2019
Q3 | $3.35M | Buy |
31,039
+413
| +1% | +$44.6K | 0.58% | 26 |
|
|
2019
Q2 | $3.3M | Sell |
30,626
-17,648
| -37% | -$1.9M | 0.56% | 28 |
|
|
2019
Q1 | $5.04M | Sell |
48,274
-639
| -1% | -$66.7K | 0.96% | 16 |
|
|
2018
Q4 | $4.47M | Buy |
48,913
+166
| +0.3% | +$15.2K | 0.79% | 21 |
|
|
2018
Q3 | $5.21M | Sell |
48,747
-993
| -2% | -$106K | 0.73% | 26 |
|
|
2018
Q2 | $5.07M | Buy |
49,740
+182
| +0.4% | +$18.5K | 0.8% | 26 |
|
|
2018
Q1 | $4.93M | Sell |
49,558
-2,610
| -5% | -$260K | 0.85% | 22 |
|
|
2017
Q4 | $5.27M | Sell |
52,168
-30
| -0.1% | -$3.03K | 0.91% | 21 |
|
|
2017
Q3 | $4.99M | Sell |
52,198
-101
| -0.2% | -$9.65K | 1.12% | 17 |
|
|
2017
Q2 | $4.85M | Sell |
52,299
-2,622
| -5% | -$243K | 1.12% | 16 |
|
|
2017
Q1 | $4.97M | Buy |
54,921
+1,260
| +2% | +$114K | 1.14% | 16 |
|
|
2016
Q4 | $4.73M | Buy |
53,661
+16,965
| +46% | +$1.5M | 1.16% | 17 |
|
|
2016
Q3 | $3M | Buy |
+36,696
| New | +$3M | 0.96% | 23 |
|
|
2016
Q1 | – | Sell |
-27,142
| Closed | -$2.08M | – | 139 |
|
|
2015
Q4 | $2.08M | Buy |
+27,142
| New | +$2.08M | 0.92% | 23 |
|