ACA
Atlas Capital 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 | $478K | Sell |
2,630
-284
| -10% | -$51.6K | 0.06% | 264 |
|
|
2025
Q1 | $505K | Buy |
2,914
+462
| +19% | +$80K | 0.06% | 256 |
|
|
2024
Q4 | $430K | Buy |
2,452
+1,000
| +69% | +$175K | 0.05% | 275 |
|
|
2024
Q3 | $260K | Buy |
1,452
+465
| +47% | +$83.3K | 0.04% | 334 |
|
|
2024
Q2 | $162K | Buy |
987
+1
| +0.1% | +$164 | 0.02% | 421 |
|
|
2024
Q1 | $167K | Buy |
986
+75
| +8% | +$12.7K | 0.03% | 396 |
|
|
2023
Q4 | $144K | Sell |
911
-200
| -18% | -$31.6K | 0.02% | 436 |
|
|
2023
Q3 | $158K | Buy |
1,111
+395
| +55% | +$56K | 0.03% | 377 |
|
|
2023
Q2 | $107K | Sell |
716
-76
| -10% | -$11.4K | 0.02% | 463 |
|
|
2023
Q1 | $115K | Buy |
792
+3
| +0.4% | +$434 | 0.02% | 446 |
|
|
2022
Q4 | $112K | Buy |
789
+526
| +200% | +$74.4K | 0.02% | 431 |
|
|
2022
Q3 | $33.5K | Hold |
263
| – | – | 0.01% | 588 |
|
|
2022
Q2 | $35.4K | Sell |
263
-23
| -8% | -$3.09K | 0.01% | 609 |
|
|
2022
Q1 | $45.2K | Hold |
286
| – | – | 0.01% | 555 |
|
|
2021
Q4 | $46.7K | Hold |
286
| – | – | 0.01% | 540 |
|
|
2021
Q3 | $43K | Hold |
286
| – | – | 0.01% | 534 |
|
|
2021
Q2 | $43.2K | Hold |
286
| – | – | 0.01% | 541 |
|
|
2021
Q1 | $40.6K | Hold |
286
| – | – | 0.01% | 515 |
|
|
2020
Q4 | $36.6K | Buy |
+286
| New | +$36.6K | 0.01% | 492 |
|
|
2020
Q3 | – | Sell |
-3,118
| Closed | -$317K | – | 528 |
|
|
2020
Q2 | $317K | Sell |
3,118
-3,513
| -53% | -$357K | 0.07% | 239 |
|
|
2020
Q1 | $557K | Sell |
6,631
-49
| -0.7% | -$4.12K | 0.17% | 139 |
|
|
2019
Q4 | $773K | Sell |
6,680
-47
| -0.7% | -$5.44K | 0.19% | 136 |
|
|
2019
Q3 | $727K | Sell |
6,727
-752
| -10% | -$81.3K | 0.22% | 136 |
|
|
2019
Q2 | $806K | Buy |
+7,479
| New | +$806K | 0.26% | 104 |
|