AP
Advisors Preferred’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 | $4.87M | Sell |
26,497
-364
| -1% | -$66.9K | 0.8% | 30 |
|
|
2025
Q1 | $4.66M | Sell |
26,861
-7,243
| -21% | -$1.26M | 0.63% | 36 |
|
|
2024
Q4 | $5.96M | Sell |
34,104
-17,512
| -34% | -$3.06M | 0.96% | 25 |
|
|
2024
Q3 | $9.2M | Buy |
51,616
+11,812
| +30% | +$2.11M | 1.4% | 21 |
|
|
2024
Q2 | $6.49M | Sell |
39,804
-2,508
| -6% | -$409K | 1.12% | 24 |
|
|
2024
Q1 | $7.12M | Sell |
42,312
-1,294
| -3% | -$218K | 1.2% | 24 |
|
|
2023
Q4 | $6.88M | Buy |
43,606
+34,222
| +365% | +$5.4M | 1.14% | 17 |
|
|
2023
Q3 | $1.31M | Sell |
9,384
-27,158
| -74% | -$3.8M | 0.43% | 50 |
|
|
2023
Q2 | $5.48M | Buy |
36,542
+23,695
| +184% | +$3.55M | 1.35% | 16 |
|
|
2023
Q1 | $1.86M | Sell |
12,847
-21,459
| -63% | -$3.11M | 0.64% | 28 |
|
|
2022
Q4 | $4.84M | Buy |
34,306
+23,593
| +220% | +$3.33M | 2.06% | 10 |
|
|
2022
Q3 | $1.4M | Sell |
10,713
-28,178
| -72% | -$3.69M | 0.72% | 18 |
|
|
2022
Q2 | $5.22M | Sell |
38,891
-14,988
| -28% | -$2.01M | 1.36% | 18 |
|
|
2022
Q1 | $8.53M | Sell |
53,879
-2,210
| -4% | -$350K | 0.69% | 24 |
|
|
2021
Q4 | $9.14M | Buy |
56,089
+24,413
| +77% | +$3.98M | 0.89% | 21 |
|
|
2021
Q3 | $4.81M | Sell |
31,676
-230,764
| -88% | -$35M | 0.67% | 28 |
|
|
2021
Q2 | $39.8M | Buy |
+262,440
| New | +$39.8M | 3.94% | 8 |
|