AO
Advisor OS’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 | $19M | Sell |
104,446
-3,729
| -3% | -$678K | 1.87% | 13 |
|
|
2025
Q1 | $18.7M | Buy |
108,175
+6,590
| +6% | +$1.14M | 2.13% | 10 |
|
|
2024
Q4 | $17.8M | Sell |
101,585
-52,775
| -34% | -$9.25M | 2.06% | 11 |
|
|
2024
Q3 | $27.7M | Buy |
154,360
+785
| +0.5% | +$141K | 2.75% | 5 |
|
|
2024
Q2 | $25.2M | Buy |
153,575
+9,418
| +7% | +$1.55M | 2.76% | 5 |
|
|
2024
Q1 | $24.4M | Buy |
144,157
+16,180
| +13% | +$2.74M | 2.81% | 4 |
|
|
2023
Q4 | $20.2M | Sell |
127,977
-28,261
| -18% | -$4.46M | 2.63% | 7 |
|
|
2023
Q3 | $22.1M | Sell |
156,238
-163,355
| -51% | -$23.1M | 3.32% | 5 |
|
|
2023
Q2 | $47.8M | Buy |
319,593
+98,106
| +44% | +$14.7M | 7.82% | 1 |
|
|
2023
Q1 | $32M | Buy |
221,487
+58,434
| +36% | +$8.45M | 7.69% | 1 |
|
|
2022
Q4 | $23M | Buy |
163,053
+29,928
| +22% | +$4.23M | 6.12% | 3 |
|
|
2022
Q3 | $16.9M | Buy |
133,125
+3,560
| +3% | +$453K | 5.11% | 4 |
|
|
2022
Q2 | $17.4M | Buy |
129,565
+7,261
| +6% | +$975K | 5.07% | 4 |
|
|
2022
Q1 | $19.3M | Sell |
122,304
-12,352
| -9% | -$1.95M | 5.59% | 3 |
|
|
2021
Q4 | $21.9M | Buy |
134,656
+3,614
| +3% | +$588K | 4.47% | 2 |
|
|
2021
Q3 | $19.6M | Sell |
131,042
-3,405
| -3% | -$510K | 4.27% | 3 |
|
|
2021
Q2 | $20.3M | Buy |
134,447
+6,709
| +5% | +$1.01M | 4.21% | 4 |
|
|
2021
Q1 | $18.1M | Buy |
127,738
+50,052
| +64% | +$7.09M | 4.1% | 6 |
|
|
2020
Q4 | $9.86M | Buy |
77,686
+46,739
| +151% | +$5.93M | 2.65% | 11 |
|
|
2020
Q3 | $3.35M | Buy |
30,947
+24,119
| +353% | +$2.61M | 1.4% | 17 |
|
|
2020
Q2 | $695K | Buy |
+6,828
| New | +$695K | 0.41% | 48 |
|