DFA
Davies Financial 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 | $1.15M | Sell |
6,316
-1
| -0% | -$182 | 0.89% | 26 |
|
2025
Q1 | $1.09M | Sell |
6,317
-7
| -0.1% | -$1.21K | 0.93% | 22 |
|
2024
Q4 | $1.11M | Buy |
6,324
+18
| +0.3% | +$3.15K | 0.94% | 22 |
|
2024
Q3 | $1.13M | Sell |
6,306
-503
| -7% | -$90.1K | 0.99% | 23 |
|
2024
Q2 | $1.12M | Sell |
6,809
-287
| -4% | -$47.1K | 1.04% | 22 |
|
2024
Q1 | $1.2M | Buy |
+7,096
| New | +$1.2M | 1.23% | 20 |
|