EGA
E&G 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 | $8.03M | Buy |
44,175
+112
| +0.3% | +$20.4K | 2.08% | 9 |
|
|
2025
Q1 | $7.63M | Buy |
44,063
+486
| +1% | +$84.2K | 2.15% | 7 |
|
|
2024
Q4 | $7.64M | Buy |
43,577
+400
| +0.9% | +$70.1K | 2.07% | 8 |
|
|
2024
Q3 | $7.74M | Buy |
43,177
+123
| +0.3% | +$22K | 2.14% | 7 |
|
|
2024
Q2 | $7.07M | Buy |
43,054
+6,340
| +17% | +$1.04M | 2.08% | 7 |
|
|
2024
Q1 | $6.22M | Buy |
36,714
+8,294
| +29% | +$1.4M | 1.95% | 8 |
|
|
2023
Q4 | $4.48M | Buy |
28,420
+3,454
| +14% | +$545K | 1.59% | 11 |
|
|
2023
Q3 | $3.54M | Buy |
24,966
+3,216
| +15% | +$456K | 1.29% | 14 |
|
|
2023
Q2 | $3.25M | Buy |
21,750
+1,453
| +7% | +$217K | 1.14% | 17 |
|
|
2023
Q1 | $2.94M | Sell |
20,297
-870
| -4% | -$126K | 1.09% | 16 |
|
|
2022
Q4 | $2.99M | Buy |
21,167
+810
| +4% | +$114K | 1.12% | 15 |
|
|
2022
Q3 | $2.59M | Sell |
20,357
-490
| -2% | -$62.4K | 0.96% | 20 |
|
|
2022
Q2 | $2.8M | Buy |
20,847
+330
| +2% | +$44.3K | 0.95% | 20 |
|
|
2022
Q1 | $3.24M | Sell |
20,517
-320
| -2% | -$50.5K | 0.88% | 19 |
|
|
2021
Q4 | $3.39M | Buy |
20,837
+2,358
| +13% | +$384K | 0.85% | 19 |
|
|
2021
Q3 | $2.77M | Buy |
+18,479
| New | +$2.77M | 0.75% | 23 |
|
|
2021
Q2 | – | Sell |
-9,590
| Closed | -$1.36M | – | 47 |
|
|
2021
Q1 | $1.36M | Buy |
9,590
+1,910
| +25% | +$271K | 0.4% | 55 |
|
|
2020
Q4 | $980K | Buy |
7,680
+3,450
| +82% | +$440K | 0.3% | 68 |
|
|
2020
Q3 | $457K | Buy |
+4,230
| New | +$457K | 0.16% | 110 |
|