TA
TrueWealth 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 | $2.13M | Sell |
11,731
-881
| -7% | -$160K | 0.63% | 33 |
|
|
2025
Q1 | $2.18M | Buy |
12,612
+2,945
| +30% | +$510K | 0.72% | 31 |
|
|
2024
Q4 | $1.69M | Sell |
9,667
-12,553
| -56% | -$2.2M | 0.57% | 40 |
|
|
2024
Q3 | $3.98M | Buy |
22,220
+4,819
| +28% | +$863K | 1.33% | 16 |
|
|
2024
Q2 | $2.86M | Buy |
17,401
+2,088
| +14% | +$343K | 1.06% | 18 |
|
|
2024
Q1 | $2.59M | Buy |
15,313
+5,193
| +51% | +$880K | 1% | 23 |
|
|
2023
Q4 | $1.6M | Buy |
10,120
+198
| +2% | +$31.2K | 0.62% | 32 |
|
|
2023
Q3 | $1.41M | Sell |
9,922
-14,176
| -59% | -$2.01M | 0.59% | 34 |
|
|
2023
Q2 | $3.61M | Buy |
24,098
+9,150
| +61% | +$1.37M | 1.48% | 17 |
|
|
2023
Q1 | $2.16M | Buy |
+14,948
| New | +$2.16M | 0.91% | 23 |
|