ECA
Elevated Capital 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 | $328K | Hold |
1,896
| – | – | 0.09% | 216 |
|
|
2025
Q1 | $328K | Sell |
1,896
-32
| -2% | -$5.54K | 0.09% | 216 |
|
|
2024
Q4 | $338K | Sell |
1,928
-2,777
| -59% | -$487K | 0.09% | 221 |
|
|
2024
Q3 | $843K | Sell |
4,705
-25,697
| -85% | -$4.6M | 0.22% | 138 |
|
|
2024
Q2 | $4.99M | Sell |
30,402
-5,924
| -16% | -$973K | 1.4% | 16 |
|
|
2024
Q1 | $6.15M | Buy |
36,326
+24,674
| +212% | +$4.18M | 1.76% | 10 |
|
|
2023
Q4 | $1.84M | Buy |
11,652
+3,767
| +48% | +$594K | 0.58% | 55 |
|
|
2023
Q3 | $1.12M | Sell |
7,885
-643
| -8% | -$91.1K | 0.38% | 80 |
|
|
2023
Q2 | $1.28M | Sell |
8,528
-8,879
| -51% | -$1.33M | 0.42% | 84 |
|
|
2023
Q1 | $2.52M | Buy |
17,407
+5,106
| +42% | +$738K | 0.9% | 32 |
|
|
2022
Q4 | $1.74M | Sell |
12,301
-1,654
| -12% | -$234K | 0.66% | 49 |
|
|
2022
Q3 | $1.78M | Buy |
+13,955
| New | +$1.78M | 0.7% | 38 |
|
|
2022
Q1 | $1.31M | Buy |
+8,315
| New | +$1.31M | 0.43% | 80 |
|
|
2021
Q3 | $1.76M | Buy |
+11,771
| New | +$1.76M | 0.61% | 43 |
|
|
2021
Q1 | $1.8M | Sell |
12,353
-9,522
| -44% | -$1.38M | 0.7% | 43 |
|
|
2020
Q4 | $2.79M | Sell |
21,875
-2,033
| -9% | -$259K | 1.21% | 16 |
|
|
2020
Q3 | $2.86M | Buy |
23,908
+15,630
| +189% | +$1.87M | 1.34% | 16 |
|
|
2020
Q2 | $943K | Buy |
+8,278
| New | +$943K | 0.44% | 83 |
|
|
2019
Q4 | $506K | Buy |
+4,370
| New | +$506K | 0.56% | 53 |
|