Acorn Wealth Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.9M | Sell |
20,308
-1,466
| -7% | -$291K | 1.14% | 21 |
|
|
2025
Q4 | $4.17M | Sell |
21,774
-3,374
| -13% | -$640K | 1.24% | 16 |
|
|
2025
Q3 | $4.77M | Buy |
25,148
+3,613
| +17% | +$673K | 1.5% | 12 |
|
|
2025
Q2 | $3.91M | Buy |
21,535
+2,216
| +11% | +$382K | 1.46% | 14 |
|
|
2025
Q1 | $3.35M | Buy |
19,319
+1,899
| +11% | +$338K | 1.39% | 17 |
|
|
2024
Q4 | $3.05M | Buy |
17,420
+3,799
| +28% | +$687K | 1.26% | 17 |
|
|
2024
Q3 | $2.44M | Sell |
13,621
-976
| -7% | -$167K | 1.05% | 23 |
|
|
2024
Q2 | $2.4M | Buy |
14,597
+8
| +0.1% | +$1.32K | 1.19% | 21 |
|
|
2024
Q1 | $2.47M | Buy |
14,589
+70
| +0.5% | +$11.2K | 1.29% | 18 |
|
|
2023
Q4 | $2.29M | Sell |
14,519
-1,495
| -9% | -$217K | 1.36% | 17 |
|
|
2023
Q3 | $2.27M | Sell |
16,014
-152
| -0.9% | -$22.7K | 1.51% | 14 |
|
|
2023
Q2 | $2.42M | Buy |
16,166
+518
| +3% | +$74.6K | 1.65% | 13 |
|
|
2023
Q1 | $2.26M | Sell |
15,648
-362
| -2% | -$53K | 1.67% | 13 |
|
|
2022
Q4 | $2.26M | Buy |
16,010
+756
| +5% | +$106K | 1.73% | 13 |
|
|
2022
Q3 | $1.94M | Sell |
15,254
-24
| -0.2% | -$3.38K | 1.59% | 17 |
|
|
2022
Q2 | $2.05M | Sell |
15,278
-969
| -6% | -$142K | 1.62% | 14 |
|
|
2022
Q1 | $2.56M | Sell |
16,247
-20
| -0.1% | -$3.12K | 1.76% | 14 |
|
|
2021
Q4 | $2.65M | Buy |
16,267
+298
| +2% | +$47.1K | 1.68% | 14 |
|
|
2021
Q3 | $2.39M | Buy |
15,969
+356
| +2% | +$54.5K | 1.67% | 13 |
|
|
2021
Q2 | $2.35M | Buy |
15,613
+868
| +6% | +$129K | 1.63% | 15 |
|
|
2021
Q1 | $2.09M | Buy |
14,745
+3,996
| +37% | +$539K | 1.5% | 17 |
|
|
2020
Q4 | $1.37M | Buy |
10,749
+761
| +8% | +$90.5K | 1.08% | 19 |
|
|
2020
Q3 | $1.08M | Sell |
9,988
-662
| -6% | -$71.4K | 0.95% | 21 |
|
|
2020
Q2 | $1.08M | Sell |
10,650
-2,452
| -19% | -$236K | 1.01% | 21 |
|
|
2020
Q1 | $1.11M | Sell |
13,102
-4,266
| -25% | -$453K | 1.24% | 18 |
|
|
2019
Q4 | $2M | Sell |
17,368
-631
| -4% | -$70.1K | 1.69% | 13 |
|
|
2019
Q3 | $2.01M | Buy |
17,999
+587
| +3% | +$63K | 1.72% | 11 |
|
|
2019
Q2 | $1.84M | Sell |
17,412
-1,332
| -7% | -$141K | 1.69% | 11 |
|
|
2019
Q1 | $2.02M | Sell |
18,744
-216
| -1% | -$21.8K | 1.82% | 9 |
|
|
2018
Q4 | $1.8M | Sell |
18,960
-1,259
| -6% | -$125K | 1.84% | 10 |
|
|
2018
Q3 | $2.03M | Sell |
20,219
-411
| -2% | -$43.4K | 2% | 9 |
|
|
2018
Q2 | $2.1M | Sell |
20,630
-163
| -0.8% | -$16.5K | 1.79% | 8 |
|
|
2018
Q1 | $2.1M | Buy |
20,793
+237
| +1% | +$24.3K | 1.81% | 8 |
|
|
2017
Q4 | $2.12M | Buy |
+20,556
| New | +$2.02M | 1.94% | 8 |
|
Other funds holding RSP
TPSF