TA
TruWealth 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 | $619K | Buy |
3,404
+2
| +0.1% | +$364 | 0.03% | 106 |
|
|
2025
Q1 | $589K | Sell |
3,402
-498
| -13% | -$86.3K | 0.04% | 103 |
|
|
2024
Q4 | $683K | Buy |
3,900
+2
| +0.1% | +$350 | 0.04% | 96 |
|
|
2024
Q3 | $698K | Buy |
3,898
+1
| +0% | +$179 | 0.04% | 92 |
|
|
2024
Q2 | $640K | Sell |
3,897
-157
| -4% | -$25.8K | 0.04% | 91 |
|
|
2024
Q1 | $687K | Buy |
4,054
+2
| +0% | +$339 | 0.05% | 91 |
|
|
2023
Q4 | $639K | Sell |
4,052
-337
| -8% | -$53.2K | 0.05% | 86 |
|
|
2023
Q3 | $622K | Sell |
4,389
-28
| -0.6% | -$3.97K | 0.05% | 83 |
|
|
2023
Q2 | $661K | Buy |
4,417
+2
| +0% | +$299 | 0.06% | 81 |
|
|
2023
Q1 | $638K | Sell |
4,415
-686
| -13% | -$99.2K | 0.06% | 83 |
|
|
2022
Q4 | $721K | Sell |
5,101
-116
| -2% | -$16.4K | 0.07% | 82 |
|
|
2022
Q3 | $664K | Sell |
5,217
-101
| -2% | -$12.9K | 0.07% | 78 |
|
|
2022
Q2 | $714K | Buy |
5,318
+628
| +13% | +$84.3K | 0.08% | 71 |
|
|
2022
Q1 | $740K | Sell |
4,690
-230
| -5% | -$36.3K | 0.08% | 64 |
|
|
2021
Q4 | $801K | Hold |
4,920
| – | – | 0.08% | 65 |
|
|
2021
Q3 | $737K | Buy |
4,920
+46
| +0.9% | +$6.89K | 0.08% | 65 |
|
|
2021
Q2 | $735K | Sell |
4,874
-149
| -3% | -$22.5K | 0.09% | 65 |
|
|
2021
Q1 | $712K | Sell |
5,023
-211
| -4% | -$29.9K | 0.1% | 64 |
|
|
2020
Q4 | $668K | Buy |
+5,234
| New | +$668K | 0.1% | 65 |
|