VWA
V 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,092
| Closed | -$11.2M | – | 301 |
|
|
2023
Q2 | $11.2M | Buy |
75,092
+4,790
| +7% | +$717K | 1.87% | 8 |
|
|
2023
Q1 | $10.2M | Buy |
70,302
+11,507
| +20% | +$1.66M | 1.9% | 8 |
|
|
2022
Q4 | $8.3M | Buy |
58,795
+7,903
| +16% | +$1.12M | 1.72% | 9 |
|
|
2022
Q3 | $6.48M | Buy |
50,892
+4,175
| +9% | +$531K | 1.3% | 11 |
|
|
2022
Q2 | $6.27M | Sell |
46,717
-11,694
| -20% | -$1.57M | 1.18% | 12 |
|
|
2022
Q1 | $9.21M | Buy |
58,411
+3,108
| +6% | +$490K | 1.47% | 9 |
|
|
2021
Q4 | $9M | Buy |
55,303
+13,707
| +33% | +$2.23M | 1.32% | 10 |
|
|
2021
Q3 | $6.23M | Buy |
41,596
+2,461
| +6% | +$369K | 0.96% | 14 |
|
|
2021
Q2 | $5.9M | Buy |
39,135
+3,678
| +10% | +$554K | 0.94% | 14 |
|
|
2021
Q1 | $5.02M | Buy |
35,457
+12,687
| +56% | +$1.8M | 0.92% | 17 |
|
|
2020
Q4 | $2.9M | Buy |
+22,770
| New | +$2.9M | 0.6% | 27 |
|
|
2020
Q3 | – | Sell |
-3,768
| Closed | -$383K | – | 300 |
|
|
2020
Q2 | $383K | Sell |
3,768
-8,493
| -69% | -$863K | 0.1% | 222 |
|
|
2020
Q1 | $1.03M | Buy |
12,261
+4,375
| +55% | +$368K | 0.32% | 75 |
|
|
2019
Q4 | $852K | Hold |
7,886
| – | – | 0.3% | 87 |
|
|
2019
Q3 | $852K | Sell |
7,886
-981
| -11% | -$106K | 0.3% | 87 |
|
|
2019
Q2 | $956K | Sell |
8,867
-837
| -9% | -$90.2K | 0.36% | 76 |
|
|
2019
Q1 | $1.05M | Sell |
9,704
-6,267
| -39% | -$676K | 0.42% | 69 |
|
|
2018
Q4 | $1.59M | Sell |
15,971
-45,355
| -74% | -$4.52M | 0.81% | 34 |
|
|
2018
Q3 | $6.55M | Buy |
61,326
+5,180
| +9% | +$554K | 3.03% | 4 |
|
|
2018
Q2 | $5.85M | Buy |
56,146
+44,066
| +365% | +$4.59M | 3.27% | 3 |
|
|
2018
Q1 | $1.18M | Buy |
12,080
+366
| +3% | +$35.8K | 0.63% | 48 |
|
|
2017
Q4 | $1.2M | Sell |
11,714
-1,770
| -13% | -$181K | 0.6% | 49 |
|
|
2017
Q3 | $1.29M | Sell |
13,484
-705
| -5% | -$67.6K | 0.66% | 43 |
|
|
2017
Q2 | $1.32M | Buy |
14,189
+3,887
| +38% | +$360K | 0.62% | 49 |
|
|
2017
Q1 | $935K | Buy |
10,302
+280
| +3% | +$25.4K | 0.57% | 52 |
|
|
2016
Q4 | $869K | Buy |
10,022
+3,455
| +53% | +$300K | 0.64% | 55 |
|
|
2016
Q3 | $548K | Sell |
6,567
-271
| -4% | -$22.6K | 0.44% | 73 |
|
|
2016
Q2 | $548K | Buy |
+6,838
| New | +$548K | 0.45% | 73 |
|