ARQ Wealth Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Hold |
1,334
| – | – | 0.08% | 96 |
|
|
2025
Q1 | $231K | Sell |
1,334
-12
| -0.9% | -$2.08K | 0.09% | 91 |
|
|
2024
Q4 | $236K | Sell |
1,346
-25
| -2% | -$4.38K | 0.09% | 87 |
|
|
2024
Q3 | $241K | Hold |
1,371
| – | – | 0.09% | 86 |
|
|
2024
Q2 | $225K | Sell |
1,371
-13,660
| -91% | -$2.24M | 0.1% | 81 |
|
|
2024
Q1 | $2.55M | Sell |
15,031
-30,453
| -67% | -$5.16M | 1.11% | 28 |
|
|
2023
Q4 | $7.18M | Buy |
45,484
+6,577
| +17% | +$1.04M | 4.27% | 7 |
|
|
2023
Q3 | $5.51M | Sell |
38,907
-5,263
| -12% | -$746K | 4.13% | 8 |
|
|
2023
Q2 | $6.61M | Buy |
44,170
+9,441
| +27% | +$1.41M | 4.29% | 8 |
|
|
2023
Q1 | $5.02M | Sell |
34,729
-7,885
| -19% | -$1.14M | 3.69% | 12 |
|
|
2022
Q4 | $6.02M | Buy |
42,614
+1,950
| +5% | +$275K | 3.93% | 9 |
|
|
2022
Q3 | $5.18M | Sell |
40,664
-888
| -2% | -$113K | 4% | 8 |
|
|
2022
Q2 | $5.58M | Buy |
41,552
+702
| +2% | +$94.2K | 3.99% | 8 |
|
|
2022
Q1 | $6.44M | Buy |
40,850
+8,809
| +27% | +$1.39M | 4.34% | 6 |
|
|
2021
Q4 | $5.22M | Sell |
32,041
-8,328
| -21% | -$1.36M | 3.71% | 11 |
|
|
2021
Q3 | $6.05M | Buy |
40,369
+15,161
| +60% | +$2.27M | 3.89% | 10 |
|
|
2021
Q2 | $3.8M | Buy |
+25,208
| New | +$3.8M | 2.44% | 14 |
|