FP
Factorial Partners’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 | $418K | Sell |
2,300
-23,500
| -91% | -$4.27M | 0.3% | 55 |
|
|
2025
Q1 | $4.47M | Buy |
25,800
+11,800
| +84% | +$2.04M | 2.76% | 10 |
|
|
2024
Q4 | $2.45M | Hold |
14,000
| – | – | 1.41% | 31 |
|
|
2024
Q3 | $2.51M | Hold |
14,000
| – | – | 1.44% | 31 |
|
|
2024
Q2 | $2.3M | Hold |
14,000
| – | – | 1.42% | 33 |
|
|
2024
Q1 | $2.37M | Buy |
14,000
+100
| +0.7% | +$16.9K | 1.35% | 34 |
|
|
2023
Q4 | $2.19M | Buy |
13,900
+5,700
| +70% | +$899K | 1.39% | 30 |
|
|
2023
Q3 | $1.16M | Buy |
8,200
+700
| +9% | +$99.2K | 0.85% | 46 |
|
|
2023
Q2 | $1.12M | Buy |
+7,500
| New | +$1.12M | 0.77% | 52 |
|
|
2022
Q1 | – | Sell |
-1,600
| Closed | -$260K | – | 98 |
|
|
2021
Q4 | $260K | Sell |
1,600
-15,100
| -90% | -$2.45M | 0.17% | 85 |
|
|
2021
Q3 | $2.5M | Buy |
16,700
+1,100
| +7% | +$165K | 1.7% | 17 |
|
|
2021
Q2 | $2.35M | Buy |
15,600
+3,600
| +30% | +$543K | 1.59% | 23 |
|
|
2021
Q1 | $1.7M | Buy |
12,000
+3,400
| +40% | +$482K | 1.19% | 30 |
|
|
2020
Q4 | $1.1M | Buy |
8,600
+1,000
| +13% | +$128K | 0.92% | 37 |
|
|
2020
Q3 | $822K | Buy |
+7,600
| New | +$822K | 0.84% | 42 |
|