ARC
Advisor Resource Council’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 | $15.2M | Sell |
83,826
-18,689
| -18% | -$3.4M | 5.94% | 2 |
|
|
2025
Q1 | $16.6M | Sell |
102,515
-53,433
| -34% | -$8.67M | 1.34% | 9 |
|
|
2024
Q4 | $27.3M | Buy |
155,948
+149,567
| +2,344% | +$26.2M | 19.62% | 2 |
|
|
2024
Q3 | $1.14M | Sell |
6,381
-68,835
| -92% | -$12.3M | 0.52% | 43 |
|
|
2024
Q2 | $12.2M | Buy |
75,216
+2,669
| +4% | +$434K | 22.36% | 2 |
|
|
2024
Q1 | $12.3M | Buy |
72,547
+50,858
| +234% | +$8.6M | 5.18% | 2 |
|
|
2023
Q4 | $3.42M | Sell |
21,689
-10,019
| -32% | -$1.58M | 0.4% | 65 |
|
|
2023
Q3 | $4.49M | Buy |
31,708
+2,483
| +8% | +$352K | 2.32% | 4 |
|
|
2023
Q2 | $4.37M | Buy |
29,225
+24,498
| +518% | +$3.67M | 1.97% | 6 |
|
|
2023
Q1 | $684K | Buy |
4,727
+3,175
| +205% | +$460K | 0.17% | 150 |
|
|
2022
Q4 | $219K | Sell |
1,552
-1,064
| -41% | -$150K | 0.11% | 144 |
|
|
2022
Q3 | $333K | Sell |
2,616
-39,635
| -94% | -$5.05M | 0.23% | 104 |
|
|
2022
Q2 | $5.67M | Buy |
42,251
+34,671
| +457% | +$4.65M | 0.53% | 40 |
|
|
2022
Q1 | $1.2M | Sell |
7,580
-28,756
| -79% | -$4.54M | 0.36% | 85 |
|
|
2021
Q4 | $5.91M | Buy |
36,336
+27,983
| +335% | +$4.55M | 0.46% | 42 |
|
|
2021
Q3 | $1.25M | Sell |
8,353
-20,367
| -71% | -$3.05M | 0.38% | 73 |
|
|
2021
Q2 | $4.33M | Buy |
+28,720
| New | +$4.33M | 0.45% | 47 |
|