ETIA
Epic Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.26M | Buy |
38,123
+4,494
| +13% | +$738K | 6.9% | 2 |
|
|
2024
Q1 | $5.7M | Buy |
33,629
+1,274
| +4% | +$216K | 7.02% | 2 |
|
|
2023
Q4 | $5.11M | Buy |
32,355
+4,256
| +15% | +$672K | 6.84% | 2 |
|
|
2023
Q3 | $3.98M | Sell |
28,099
-2,060
| -7% | -$292K | 6.27% | 3 |
|
|
2023
Q2 | $4.51M | Sell |
30,159
-3,342
| -10% | -$500K | 6.41% | 3 |
|
|
2023
Q1 | $4.84M | Buy |
33,501
+2,739
| +9% | +$396K | 5.91% | 2 |
|
|
2022
Q4 | $4.35M | Buy |
30,762
+1,542
| +5% | +$218K | 6.54% | 2 |
|
|
2022
Q3 | $3.72M | Buy |
29,220
+10,727
| +58% | +$1.37M | 5.15% | 3 |
|
|
2022
Q2 | $2.48M | Buy |
18,493
+8,561
| +86% | +$1.15M | 4.69% | 3 |
|
|
2022
Q1 | $1.57M | Buy |
9,932
+2,353
| +31% | +$371K | 2.44% | 9 |
|
|
2021
Q4 | $1.23M | Buy |
+7,579
| New | +$1.23M | 1.79% | 15 |
|