WA
Wealth Architects’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 | $622K | Sell |
3,422
-1,279
| -27% | -$232K | 0.06% | 125 |
|
|
2025
Q1 | $814K | Buy |
4,701
+313
| +7% | +$54.2K | 0.09% | 106 |
|
|
2024
Q4 | $769K | Buy |
4,388
+50
| +1% | +$8.76K | 0.09% | 95 |
|
|
2024
Q3 | $777K | Sell |
4,338
-40
| -0.9% | -$7.17K | 0.09% | 94 |
|
|
2024
Q2 | $719K | Hold |
4,378
| – | – | 0.09% | 99 |
|
|
2024
Q1 | $742K | Hold |
4,378
| – | – | 0.1% | 96 |
|
|
2023
Q4 | $691K | Buy |
4,378
+20
| +0.5% | +$3.16K | 0.1% | 93 |
|
|
2023
Q3 | $617K | Buy |
4,358
+270
| +7% | +$38.3K | 0.11% | 91 |
|
|
2023
Q2 | $612K | Buy |
4,088
+2
| +0% | +$299 | 0.1% | 90 |
|
|
2023
Q1 | $591K | Buy |
4,086
+347
| +9% | +$50.2K | 0.1% | 86 |
|
|
2022
Q4 | $528K | Hold |
3,739
| – | – | 0.1% | 92 |
|
|
2022
Q3 | $476K | Buy |
3,739
+72
| +2% | +$9.17K | 0.1% | 96 |
|
|
2022
Q2 | $492K | Hold |
3,667
| – | – | 0.1% | 102 |
|
|
2022
Q1 | $578K | Hold |
3,667
| – | – | 0.1% | 95 |
|
|
2021
Q4 | $597K | Buy |
3,667
+1
| +0% | +$163 | 0.1% | 94 |
|
|
2021
Q3 | $549K | Hold |
3,666
| – | – | 0.11% | 92 |
|
|
2021
Q2 | $553K | Sell |
3,666
-204
| -5% | -$30.8K | 0.11% | 88 |
|
|
2021
Q1 | $548K | Sell |
3,870
-260
| -6% | -$36.8K | 0.12% | 77 |
|
|
2020
Q4 | $527K | Buy |
4,130
+301
| +8% | +$38.4K | 0.12% | 73 |
|
|
2020
Q3 | $414K | Sell |
3,829
-240
| -6% | -$25.9K | 0.11% | 85 |
|
|
2020
Q2 | $414K | Sell |
4,069
-90
| -2% | -$9.16K | 0.12% | 82 |
|
|
2020
Q1 | $349K | Buy |
4,159
+1
| +0% | +$84 | 0.12% | 86 |
|
|
2019
Q4 | $481K | Hold |
4,158
| – | – | 0.13% | 68 |
|
|
2019
Q3 | $449K | Buy |
4,158
+1
| +0% | +$108 | 0.14% | 65 |
|
|
2019
Q2 | $448K | Sell |
4,157
-239
| -5% | -$25.8K | 0.13% | 68 |
|
|
2019
Q1 | $459K | Hold |
4,396
| – | – | 0.14% | 63 |
|
|
2018
Q4 | $402K | Buy |
4,396
+1
| +0% | +$91 | 0.14% | 66 |
|
|
2018
Q3 | $469K | Sell |
4,395
-805
| -15% | -$85.9K | 0.14% | 63 |
|
|
2018
Q2 | $530K | Buy |
+5,200
| New | +$530K | 0.17% | 54 |
|
|
2018
Q1 | – | Sell |
-5,992
| Closed | -$605K | – | 134 |
|
|
2017
Q4 | $605K | Buy |
+5,992
| New | +$605K | 0.2% | 55 |
|