Acorn Financial Advisory Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,272
| Closed | -$223K | – | 204 |
|
|
2024
Q4 | $223K | Sell |
1,272
-80
| -6% | -$14K | 0.04% | 190 |
|
|
2024
Q3 | $242K | Sell |
1,352
-4
| -0.3% | -$717 | 0.04% | 178 |
|
|
2024
Q2 | $223K | Sell |
1,356
-49
| -3% | -$8.05K | 0.04% | 190 |
|
|
2024
Q1 | $238K | Sell |
1,405
-340
| -19% | -$57.6K | 0.05% | 181 |
|
|
2023
Q4 | $275K | Buy |
+1,745
| New | +$275K | 0.05% | 205 |
|
|
2023
Q3 | – | Sell |
-1,404
| Closed | -$210K | – | 250 |
|
|
2023
Q2 | $210K | Sell |
1,404
-111
| -7% | -$16.6K | 0.04% | 234 |
|
|
2023
Q1 | $219K | Hold |
1,515
| – | – | 0.04% | 213 |
|
|
2022
Q4 | $214K | Buy |
+1,515
| New | +$214K | 0.05% | 205 |
|
|
2022
Q3 | – | Sell |
-1,724
| Closed | -$231K | – | 218 |
|
|
2022
Q2 | $231K | Buy |
1,724
+1
| +0.1% | +$134 | 0.06% | 193 |
|
|
2022
Q1 | $272K | Sell |
1,723
-86
| -5% | -$13.6K | 0.05% | 193 |
|
|
2021
Q4 | $294K | Sell |
1,809
-98
| -5% | -$15.9K | 0.06% | 185 |
|
|
2021
Q3 | $286K | Sell |
1,907
-416
| -18% | -$62.4K | 0.09% | 180 |
|
|
2021
Q2 | $350K | Sell |
2,323
-3
| -0.1% | -$452 | 0.1% | 175 |
|
|
2021
Q1 | $330K | Hold |
2,326
| – | – | 0.12% | 161 |
|
|
2020
Q4 | $297K | Buy |
2,326
+16
| +0.7% | +$2.04K | 0.12% | 177 |
|
|
2020
Q3 | $250K | Sell |
2,310
-168
| -7% | -$18.2K | 0.13% | 182 |
|
|
2020
Q2 | $252K | Buy |
2,478
+1
| +0% | +$102 | 0.18% | 163 |
|
|
2020
Q1 | $208K | Buy |
2,477
+220
| +10% | +$18.5K | 0.21% | 148 |
|
|
2019
Q4 | $261K | Buy |
+2,257
| New | +$261K | 0.22% | 138 |
|