AA
Addison Advisors’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 | $92.7K | Hold |
510
| – | – | 0.02% | 316 |
|
|
2025
Q1 | $88.3K | Hold |
510
| – | – | 0.02% | 316 |
|
|
2024
Q4 | $89.4K | Hold |
510
| – | – | 0.02% | 316 |
|
|
2024
Q3 | $91.4K | Hold |
510
| – | – | 0.03% | 317 |
|
|
2024
Q2 | $83.8K | Hold |
510
| – | – | 0.03% | 310 |
|
|
2024
Q1 | $86.4K | Hold |
510
| – | – | 0.03% | 301 |
|
|
2023
Q4 | $80.5K | Hold |
510
| – | – | 0.03% | 297 |
|
|
2023
Q3 | $72.3K | Hold |
510
| – | – | 0.03% | 285 |
|
|
2023
Q2 | $76.3K | Hold |
510
| – | – | 0.04% | 267 |
|
|
2023
Q1 | $73.8K | Hold |
510
| – | – | 0.04% | 256 |
|
|
2022
Q4 | $72K | Sell |
510
-567
| -53% | -$80.1K | 0.04% | 252 |
|
|
2022
Q3 | $137K | Buy |
1,077
+14
| +1% | +$1.78K | 0.08% | 157 |
|
|
2022
Q2 | $143K | Buy |
1,063
+13
| +1% | +$1.75K | 0.09% | 154 |
|
|
2022
Q1 | $166K | Buy |
1,050
+19
| +2% | +$3K | 0.09% | 151 |
|
|
2021
Q4 | $168K | Buy |
1,031
+31
| +3% | +$5.05K | 0.1% | 131 |
|
|
2021
Q3 | $150K | Hold |
1,000
| – | – | 0.12% | 102 |
|
|
2021
Q2 | $151K | Buy |
+1,000
| New | +$151K | 0.12% | 100 |
|
|
2020
Q4 | $128K | Buy |
+1,000
| New | +$128K | 0.12% | 104 |
|