DBIA
Dumont & Blake 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 | $15.5M | Sell |
85,430
-8,311
| -9% | -$1.51M | 4.05% | 3 |
|
|
2025
Q1 | $16.2M | Sell |
93,741
-575
| -0.6% | -$99.6K | 4.55% | 3 |
|
|
2024
Q4 | $16.5M | Sell |
94,316
-1,474
| -2% | -$258K | 4.44% | 4 |
|
|
2024
Q3 | $17.2M | Sell |
95,790
-97,758
| -51% | -$17.5M | 4.57% | 3 |
|
|
2024
Q2 | $31.8M | Buy |
193,548
+96,606
| +100% | +$15.9M | 4.5% | 3 |
|
|
2024
Q1 | $16.4M | Sell |
96,942
-1,094
| -1% | -$185K | 4.73% | 3 |
|
|
2023
Q4 | $15.5M | Sell |
98,036
-267
| -0.3% | -$42.1K | 4.79% | 3 |
|
|
2023
Q3 | $13.9M | Buy |
98,303
+295
| +0.3% | +$41.8K | 4.71% | 3 |
|
|
2023
Q2 | $14.7M | Buy |
98,008
+5,373
| +6% | +$804K | 4.77% | 2 |
|
|
2023
Q1 | $13.4M | Sell |
92,635
-637
| -0.7% | -$92.1K | 4.54% | 2 |
|
|
2022
Q4 | $13.2M | Sell |
93,272
-1,096
| -1% | -$155K | 4.66% | 2 |
|
|
2022
Q3 | $12M | Sell |
94,368
-320
| -0.3% | -$40.7K | 4.5% | 2 |
|
|
2022
Q2 | $12.7M | Buy |
94,688
+931
| +1% | +$125K | 4.15% | 2 |
|
|
2022
Q1 | $14.8M | Buy |
93,757
+803
| +0.9% | +$127K | 4.04% | 2 |
|
|
2021
Q4 | $15.1M | Buy |
92,954
+1,414
| +2% | +$230K | 3.94% | 3 |
|
|
2021
Q3 | $13.7M | Buy |
91,540
+906
| +1% | +$136K | 3.92% | 3 |
|
|
2021
Q2 | $13.7M | Sell |
90,634
-672
| -0.7% | -$101K | 3.88% | 3 |
|
|
2021
Q1 | $12.9M | Buy |
91,306
+1,880
| +2% | +$266K | 3.97% | 3 |
|
|
2020
Q4 | $11.4M | Sell |
89,426
-1,327
| -1% | -$169K | 3.9% | 3 |
|
|
2020
Q3 | $9.81M | Buy |
90,753
+3,627
| +4% | +$392K | 3.73% | 4 |
|
|
2020
Q2 | $8.87M | Buy |
87,126
+2,103
| +2% | +$214K | 3.7% | 3 |
|
|
2020
Q1 | $7.14M | Sell |
85,023
-816
| -1% | -$68.6K | 3.66% | 3 |
|
|
2019
Q4 | $9.93M | Buy |
85,839
+186
| +0.2% | +$21.5K | 3.91% | 2 |
|
|
2019
Q3 | $9.26M | Buy |
85,653
+1,395
| +2% | +$151K | 3.9% | 2 |
|
|
2019
Q2 | $9.08M | Sell |
84,258
-1,105
| -1% | -$119K | 3.78% | 2 |
|
|
2019
Q1 | $8.92M | Buy |
85,363
+590
| +0.7% | +$61.6K | 3.77% | 2 |
|
|
2018
Q4 | $7.75M | Buy |
84,773
+10,638
| +14% | +$972K | 3.63% | 2 |
|
|
2018
Q3 | $7.92M | Buy |
74,135
+3,127
| +4% | +$334K | 3.09% | 2 |
|
|
2018
Q2 | $7.24M | Buy |
71,008
+1,840
| +3% | +$187K | 3.03% | 3 |
|
|
2018
Q1 | $6.88M | Buy |
69,168
+427
| +0.6% | +$42.5K | 2.93% | 3 |
|
|
2017
Q4 | $6.95M | Buy |
68,741
+520
| +0.8% | +$52.5K | 2.82% | 3 |
|
|
2017
Q3 | $6.52M | Sell |
68,221
-395
| -0.6% | -$37.7K | 2.79% | 3 |
|
|
2017
Q2 | $6.36M | Buy |
68,616
+900
| +1% | +$83.4K | 2.82% | 3 |
|
|
2017
Q1 | $6.15M | Sell |
67,716
-280
| -0.4% | -$25.4K | 2.77% | 3 |
|
|
2016
Q4 | $5.89M | Sell |
67,996
-41
| -0.1% | -$3.55K | 2.76% | 3 |
|
|
2016
Q3 | $5.69M | Sell |
68,037
-110
| -0.2% | -$9.2K | 2.79% | 3 |
|
|
2016
Q2 | $5.48M | Sell |
68,147
-80
| -0.1% | -$6.43K | 2.75% | 3 |
|
|
2016
Q1 | $5.36M | Sell |
68,227
-440
| -0.6% | -$34.6K | 2.77% | 3 |
|
|
2015
Q4 | $5.26M | Buy |
68,667
+2,458
| +4% | +$188K | 2.68% | 3 |
|
|
2015
Q3 | $4.87M | Sell |
66,209
-1,065
| -2% | -$78.3K | 2.63% | 3 |
|
|
2015
Q2 | $5.37M | Buy |
67,274
+1,995
| +3% | +$159K | 2.62% | 3 |
|
|
2015
Q1 | $5.29M | Buy |
65,279
+2,095
| +3% | +$170K | 2.57% | 3 |
|
|
2014
Q4 | $5.06M | Buy |
63,184
+335
| +0.5% | +$26.8K | 2.5% | 3 |
|
|
2014
Q3 | $4.76M | Sell |
62,849
-2,588
| -4% | -$196K | 2.46% | 4 |
|
|
2014
Q2 | $5.02M | Sell |
65,437
-133
| -0.2% | -$10.2K | 2.52% | 4 |
|
|
2014
Q1 | $4.79M | Sell |
65,570
-146
| -0.2% | -$10.7K | 2.49% | 4 |
|
|
2013
Q4 | $4.68M | Sell |
65,716
-36,714
| -36% | -$2.62M | 2.41% | 4 |
|
|
2013
Q3 | $6.68M | Buy |
102,430
+2,800
| +3% | +$183K | 3.17% | 3 |
|
|
2013
Q2 | $6.1M | Buy |
+99,630
| New | +$6.1M | 3.67% | 2 |
|