TPWM
Twelve Points 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 | $2.33M | Sell |
12,846
-359
| -3% | -$65.2K | 0.63% | 39 |
|
|
2025
Q1 | $2.29M | Buy |
13,205
+281
| +2% | +$48.7K | 0.62% | 35 |
|
|
2024
Q4 | $2.26M | Sell |
12,924
-555
| -4% | -$97.3K | 0.65% | 34 |
|
|
2024
Q3 | $2.41M | Buy |
13,479
+502
| +4% | +$89.9K | 0.76% | 27 |
|
|
2024
Q2 | $2.13M | Sell |
12,977
-380
| -3% | -$62.4K | 0.75% | 26 |
|
|
2024
Q1 | $2.26M | Buy |
13,357
+190
| +1% | +$32.2K | 0.83% | 21 |
|
|
2023
Q4 | $2.08M | Sell |
13,167
-798
| -6% | -$126K | 0.99% | 20 |
|
|
2023
Q3 | $1.98M | Sell |
13,965
-86
| -0.6% | -$12.2K | 0.99% | 22 |
|
|
2023
Q2 | $2.1M | Sell |
14,051
-1,154
| -8% | -$173K | 1.12% | 18 |
|
|
2023
Q1 | $2.2M | Buy |
15,205
+1,474
| +11% | +$213K | 1.26% | 16 |
|
|
2022
Q4 | $1.94M | Buy |
13,731
+308
| +2% | +$43.5K | 1.32% | 15 |
|
|
2022
Q3 | $1.71M | Buy |
13,423
+539
| +4% | +$68.6K | 1.33% | 13 |
|
|
2022
Q2 | $1.73M | Buy |
12,884
+3,486
| +37% | +$468K | 1.33% | 11 |
|
|
2022
Q1 | $1.48M | Buy |
9,398
+4,987
| +113% | +$786K | 1.11% | 15 |
|
|
2021
Q4 | $718K | Buy |
+4,411
| New | +$718K | 0.58% | 57 |
|