Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $233K | Sell |
1,642
-20
| -1% | -$2.84K | 0.04% | 139 |
|
|
2023
Q2 | $249K | Sell |
1,662
-10
| -0.6% | -$1.5K | 0.04% | 143 |
|
|
2023
Q1 | $241K | Buy |
1,672
+233
| +16% | +$33.6K | 0.05% | 143 |
|
|
2022
Q4 | $209K | Buy |
+1,439
| New | +$209K | 0.04% | 158 |
|
|
2022
Q2 | – | Sell |
-34,825
| Closed | -$5.46M | – | 217 |
|
|
2022
Q1 | $5.46M | Buy |
34,825
+2,367
| +7% | +$371K | 1.01% | 22 |
|
|
2021
Q4 | $5.33M | Buy |
32,458
+6,908
| +27% | +$1.13M | 0.98% | 24 |
|
|
2021
Q3 | $3.88M | Buy |
25,550
+9,123
| +56% | +$1.39M | 0.81% | 29 |
|
|
2021
Q2 | $2.48M | Buy |
16,427
+13,103
| +394% | +$1.97M | 0.54% | 38 |
|
|
2021
Q1 | $471K | Sell |
3,324
-114
| -3% | -$16.2K | 0.11% | 141 |
|
|
2020
Q4 | $438K | Sell |
3,438
-400
| -10% | -$51K | 0.11% | 143 |
|
|
2020
Q3 | $428K | Sell |
3,838
-750
| -16% | -$83.6K | 0.12% | 137 |
|
|
2020
Q2 | $467K | Sell |
4,588
-2,462
| -35% | -$251K | 0.15% | 128 |
|
|
2020
Q1 | $592K | Sell |
7,050
-300
| -4% | -$25.2K | 0.24% | 95 |
|
|
2019
Q4 | $851K | Hold |
7,350
| – | – | 0.31% | 77 |
|
|
2019
Q3 | $767K | Sell |
7,350
-600
| -8% | -$62.6K | 0.33% | 79 |
|
|
2019
Q2 | $863K | Buy |
+7,950
| New | +$863K | 0.38% | 77 |
|