WP
WealthSource Partners’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
Q4 | $1.57M | Sell |
9,934
-2,482
| -20% | -$392K | 0.1% | 152 |
|
|
2023
Q3 | $1.76M | Buy |
12,416
+2,321
| +23% | +$329K | 0.12% | 139 |
|
|
2023
Q2 | $1.51M | Sell |
10,095
-350
| -3% | -$52.4K | 0.1% | 153 |
|
|
2023
Q1 | $1.51M | Sell |
10,445
-135
| -1% | -$19.5K | 0.1% | 154 |
|
|
2022
Q4 | $1.49M | Sell |
10,580
-429
| -4% | -$60.6K | 0.11% | 146 |
|
|
2022
Q3 | $1.4M | Sell |
11,009
-690
| -6% | -$87.8K | 0.1% | 154 |
|
|
2022
Q2 | $1.57M | Buy |
11,699
+5,708
| +95% | +$766K | 0.11% | 142 |
|
|
2022
Q1 | $945K | Sell |
5,991
-610
| -9% | -$96.2K | 0.06% | 228 |
|
|
2021
Q4 | $1.07M | Buy |
6,601
+561
| +9% | +$91.3K | 0.09% | 177 |
|
|
2021
Q3 | $905K | Buy |
6,040
+84
| +1% | +$12.6K | 0.08% | 184 |
|
|
2021
Q2 | $898K | Buy |
5,956
+601
| +11% | +$90.6K | 0.08% | 183 |
|
|
2021
Q1 | $759K | Buy |
5,355
+18
| +0.3% | +$2.55K | 0.08% | 190 |
|
|
2020
Q4 | $681K | Sell |
5,337
-85
| -2% | -$10.8K | 0.08% | 159 |
|
|
2020
Q3 | $586K | Sell |
5,422
-470
| -8% | -$50.8K | 0.08% | 168 |
|
|
2020
Q2 | $600K | Hold |
5,892
| – | – | 0.09% | 165 |
|
|
2020
Q1 | $495K | Buy |
5,892
+3,514
| +148% | +$295K | 0.08% | 174 |
|
|
2019
Q4 | $275K | Hold |
2,378
| – | – | 0.04% | 330 |
|
|
2019
Q3 | $257K | Sell |
2,378
-31,086
| -93% | -$3.36M | 0.04% | 350 |
|
|
2019
Q2 | $3.61M | Buy |
33,464
+75
| +0.2% | +$8.08K | 0.57% | 47 |
|
|
2019
Q1 | $3.49M | Buy |
33,389
+2,880
| +9% | +$301K | 0.79% | 35 |
|
|
2018
Q4 | $2.79M | Sell |
30,509
-1,107
| -4% | -$101K | 0.8% | 37 |
|
|
2018
Q3 | $3.38M | Buy |
31,616
+5,908
| +23% | +$631K | 0.88% | 30 |
|
|
2018
Q2 | $2.62M | Sell |
25,708
-548
| -2% | -$55.8K | 0.73% | 38 |
|
|
2018
Q1 | $2.61M | Sell |
26,256
-740
| -3% | -$73.6K | 0.79% | 36 |
|
|
2017
Q4 | $2.73M | Buy |
26,996
+1,737
| +7% | +$175K | 0.84% | 34 |
|
|
2017
Q3 | $2.41M | Sell |
25,259
-1,869
| -7% | -$179K | 0.8% | 36 |
|
|
2017
Q2 | $2.51M | Sell |
27,128
-70,420
| -72% | -$6.53M | 0.86% | 35 |
|
|
2017
Q1 | $8.86M | Buy |
97,548
+93,616
| +2,381% | +$8.5M | 3.27% | 1 |
|
|
2016
Q4 | $341K | Buy |
3,932
+95
| +2% | +$8.24K | 0.14% | 150 |
|
|
2016
Q3 | $321K | Buy |
+3,837
| New | +$321K | 0.12% | 174 |
|