DAS
Dynamic Advisor Solutions’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 | $7.39M | Sell |
40,682
-2,723
| -6% | -$495K | 0.23% | 105 |
|
|
2025
Q1 | $7.52M | Sell |
43,405
-8,675
| -17% | -$1.5M | 0.25% | 97 |
|
|
2024
Q4 | $9.13M | Buy |
52,080
+1,036
| +2% | +$182K | 0.39% | 58 |
|
|
2024
Q3 | $9.15M | Sell |
51,044
-4,915
| -9% | -$881K | 0.27% | 87 |
|
|
2024
Q2 | $9.19M | Buy |
55,959
+94
| +0.2% | +$15.4K | 0.29% | 79 |
|
|
2024
Q1 | $9.46M | Buy |
55,865
+1,352
| +2% | +$229K | 0.32% | 78 |
|
|
2023
Q4 | $8.49M | Sell |
54,513
-8,084
| -13% | -$1.26M | 0.32% | 82 |
|
|
2023
Q3 | $8.87M | Buy |
62,597
+19,093
| +44% | +$2.71M | 0.42% | 51 |
|
|
2023
Q2 | $6.51M | Sell |
43,504
-61
| -0.1% | -$9.13K | 0.34% | 71 |
|
|
2023
Q1 | $6.3M | Sell |
43,565
-87
| -0.2% | -$12.6K | 0.37% | 68 |
|
|
2022
Q4 | $6.17M | Buy |
43,652
+4,311
| +11% | +$609K | 0.42% | 53 |
|
|
2022
Q3 | $5.01M | Buy |
39,341
+2,252
| +6% | +$287K | 0.38% | 58 |
|
|
2022
Q2 | $4.98M | Buy |
37,089
+2,122
| +6% | +$285K | 0.38% | 60 |
|
|
2022
Q1 | $5.52M | Sell |
34,967
-25,359
| -42% | -$4M | 0.38% | 56 |
|
|
2021
Q4 | $9.82M | Buy |
60,326
+25,976
| +76% | +$4.23M | 0.7% | 30 |
|
|
2021
Q3 | $5.15M | Sell |
34,350
-190
| -0.6% | -$28.5K | 0.39% | 58 |
|
|
2021
Q2 | $5.21M | Buy |
34,540
+427
| +1% | +$64.4K | 0.41% | 54 |
|
|
2021
Q1 | $4.83M | Buy |
34,113
+3,510
| +11% | +$497K | 0.45% | 49 |
|
|
2020
Q4 | $3.9M | Buy |
30,603
+7,800
| +34% | +$995K | 0.37% | 71 |
|
|
2020
Q3 | $2.47M | Buy |
22,803
+2,918
| +15% | +$315K | 0.28% | 99 |
|
|
2020
Q2 | $2.02M | Buy |
19,885
+799
| +4% | +$81.3K | 0.27% | 107 |
|
|
2020
Q1 | $1.6M | Sell |
19,086
-286
| -1% | -$24K | 0.29% | 100 |
|
|
2019
Q4 | $2.24M | Buy |
19,372
+2,588
| +15% | +$300K | 0.31% | 87 |
|
|
2019
Q3 | $1.81M | Buy |
16,784
+2,595
| +18% | +$280K | 0.28% | 91 |
|
|
2019
Q2 | $1.53M | Buy |
14,189
+11,911
| +523% | +$1.28M | 0.25% | 107 |
|
|
2019
Q1 | $238K | Sell |
2,278
-25,346
| -92% | -$2.65M | 0.04% | 344 |
|
|
2018
Q4 | $2.73M | Buy |
27,624
+24,665
| +834% | +$2.44M | 0.58% | 45 |
|
|
2018
Q3 | $316K | Sell |
2,959
-1,644
| -36% | -$176K | 0.07% | 292 |
|
|
2018
Q2 | $469K | Buy |
4,603
+932
| +25% | +$95K | 0.11% | 222 |
|
|
2018
Q1 | $365K | Buy |
+3,671
| New | +$365K | 0.09% | 227 |
|