BIA
Biondo Investment 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 | $2.02M | Buy |
11,128
+319
| +3% | +$58K | 0.27% | 52 |
|
|
2025
Q1 | $1.87M | Sell |
10,809
-33
| -0.3% | -$5.72K | 0.27% | 49 |
|
|
2024
Q4 | $1.9M | Buy |
10,842
+114
| +1% | +$20K | 0.26% | 50 |
|
|
2024
Q3 | $1.92M | Buy |
10,728
+63
| +0.6% | +$11.3K | 0.26% | 51 |
|
|
2024
Q2 | $1.75M | Buy |
10,665
+342
| +3% | +$56.2K | 0.26% | 50 |
|
|
2024
Q1 | $1.75M | Buy |
10,323
+89
| +0.9% | +$15.1K | 0.27% | 49 |
|
|
2023
Q4 | $1.61M | Buy |
10,234
+220
| +2% | +$34.7K | 0.27% | 51 |
|
|
2023
Q3 | $1.42M | Buy |
10,014
+308
| +3% | +$43.6K | 0.27% | 50 |
|
|
2023
Q2 | $1.45M | Sell |
9,706
-30
| -0.3% | -$4.49K | 0.27% | 49 |
|
|
2023
Q1 | $1.41M | Sell |
9,736
-125
| -1% | -$18.1K | 0.28% | 49 |
|
|
2022
Q4 | $1.39M | Buy |
9,861
+245
| +3% | +$34.6K | 0.31% | 48 |
|
|
2022
Q3 | $1.22M | Buy |
9,616
+271
| +3% | +$34.5K | 0.28% | 49 |
|
|
2022
Q2 | $1.25M | Buy |
9,345
+380
| +4% | +$51K | 0.28% | 49 |
|
|
2022
Q1 | $1.41M | Buy |
8,965
+1,670
| +23% | +$263K | 0.25% | 53 |
|
|
2021
Q4 | $1.19M | Buy |
7,295
+462
| +7% | +$75.2K | 0.2% | 55 |
|
|
2021
Q3 | $1.02M | Buy |
6,833
+86
| +1% | +$12.9K | 0.18% | 56 |
|
|
2021
Q2 | $1.02M | Buy |
6,747
+85
| +1% | +$12.8K | 0.17% | 55 |
|
|
2021
Q1 | $944K | Buy |
6,662
+127
| +2% | +$18K | 0.19% | 55 |
|
|
2020
Q4 | $833K | Sell |
6,535
-176
| -3% | -$22.4K | 0.16% | 56 |
|
|
2020
Q3 | $726K | Buy |
6,711
+424
| +7% | +$45.9K | 0.16% | 59 |
|
|
2020
Q2 | $640K | Buy |
6,287
+315
| +5% | +$32.1K | 0.16% | 60 |
|
|
2020
Q1 | $502K | Sell |
5,972
-2,735
| -31% | -$230K | 0.17% | 57 |
|
|
2019
Q4 | $1.01M | Sell |
8,707
-7
| -0.1% | -$810 | 0.23% | 48 |
|
|
2019
Q3 | $942K | Buy |
8,714
+2,744
| +46% | +$297K | 0.24% | 52 |
|
|
2019
Q2 | $644K | Buy |
5,970
+325
| +6% | +$35.1K | 0.15% | 67 |
|
|
2019
Q1 | $590K | Buy |
5,645
+420
| +8% | +$43.9K | 0.15% | 64 |
|
|
2018
Q4 | $478K | Buy |
5,225
+90
| +2% | +$8.23K | 0.14% | 66 |
|
|
2018
Q3 | $548K | Buy |
5,135
+290
| +6% | +$30.9K | 0.13% | 60 |
|
|
2018
Q2 | $494K | Buy |
4,845
+465
| +11% | +$47.4K | 0.12% | 64 |
|
|
2018
Q1 | $436K | Buy |
4,380
+790
| +22% | +$78.6K | 0.11% | 77 |
|
|
2017
Q4 | $363K | Buy |
3,590
+1,065
| +42% | +$108K | 0.09% | 80 |
|
|
2017
Q3 | $241K | Buy |
+2,525
| New | +$241K | 0.07% | 83 |
|