FA
Fagan Associates’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
Q1 | – | Sell |
-76,683
| Closed | -$12.1M | – | 126 |
|
|
2023
Q4 | $12.1M | Sell |
76,683
-3,913
| -5% | -$617K | 2.63% | 8 |
|
|
2023
Q3 | $11.4M | Buy |
80,596
+818
| +1% | +$116K | 2.76% | 5 |
|
|
2023
Q2 | $11.9M | Sell |
79,778
-1,926
| -2% | -$288K | 2.9% | 5 |
|
|
2023
Q1 | $11.8M | Sell |
81,704
-2,200
| -3% | -$318K | 2.94% | 5 |
|
|
2022
Q4 | $11.9M | Sell |
83,904
-6,367
| -7% | -$899K | 3.16% | 5 |
|
|
2022
Q3 | $11.5M | Sell |
90,271
-790
| -0.9% | -$101K | 3.21% | 5 |
|
|
2022
Q2 | $12.2M | Buy |
91,061
+4,451
| +5% | +$597K | 3.27% | 5 |
|
|
2022
Q1 | $13.7M | Buy |
86,610
+3,082
| +4% | +$486K | 2.8% | 5 |
|
|
2021
Q4 | $13.6M | Buy |
83,528
+8,882
| +12% | +$1.45M | 2.58% | 7 |
|
|
2021
Q3 | $11.2M | Buy |
74,646
+6,566
| +10% | +$984K | 2.43% | 9 |
|
|
2021
Q2 | $10.3M | Buy |
68,080
+7,687
| +13% | +$1.16M | 2.19% | 12 |
|
|
2021
Q1 | $8.56M | Buy |
60,393
+20,370
| +51% | +$2.89M | 2% | 13 |
|
|
2020
Q4 | $5.11M | Buy |
+40,023
| New | +$5.11M | 1.28% | 22 |
|