FWP
FAS Wealth 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 | $77.7M | Buy |
427,572
+34,363
| +9% | +$6.25M | 5.75% | 2 |
|
|
2025
Q1 | $68.1M | Buy |
393,209
+334,585
| +571% | +$58M | 5.56% | 2 |
|
|
2024
Q4 | $10.3M | Buy |
58,624
+1,576
| +3% | +$276K | 0.86% | 30 |
|
|
2024
Q3 | $10.2M | Buy |
57,048
+1,019
| +2% | +$183K | 0.81% | 29 |
|
|
2024
Q2 | $9.2M | Sell |
56,029
-3,252
| -5% | -$534K | 0.8% | 29 |
|
|
2024
Q1 | $10M | Sell |
59,281
-11,732
| -17% | -$1.99M | 0.89% | 27 |
|
|
2023
Q4 | $11.2M | Sell |
71,013
-5,917
| -8% | -$934K | 1.06% | 22 |
|
|
2023
Q3 | $10.9M | Sell |
76,930
-2,139
| -3% | -$303K | 1.17% | 19 |
|
|
2023
Q2 | $11.8M | Sell |
79,069
-4,443
| -5% | -$665K | 1.5% | 14 |
|
|
2023
Q1 | $12.1M | Sell |
83,512
-149,591
| -64% | -$21.6M | 1.31% | 16 |
|
|
2022
Q4 | $32.9M | Sell |
233,103
-231,639
| -50% | -$32.7M | 3.73% | 6 |
|
|
2022
Q3 | $59.2M | Sell |
464,742
-12,984
| -3% | -$1.65M | 6.57% | 2 |
|
|
2022
Q2 | $64.1M | Buy |
477,726
+5,865
| +1% | +$787K | 6.75% | 2 |
|
|
2022
Q1 | $74.4M | Buy |
471,861
+10,097
| +2% | +$1.59M | 7% | 2 |
|
|
2021
Q4 | $75.2M | Sell |
461,764
-60,187
| -12% | -$9.8M | 6.9% | 2 |
|
|
2021
Q3 | $78.2M | Buy |
521,951
+16,576
| +3% | +$2.48M | 7.32% | 2 |
|
|
2021
Q2 | $76.2M | Buy |
505,375
+66,309
| +15% | +$9.99M | 7.15% | 2 |
|
|
2021
Q1 | $62.2M | Buy |
439,066
+38,782
| +10% | +$5.49M | 6.47% | 2 |
|
|
2020
Q4 | $51.1M | Buy |
400,284
+379,215
| +1,800% | +$48.4M | 5.81% | 2 |
|
|
2020
Q3 | $2.28M | Sell |
21,069
-265
| -1% | -$28.7K | 0.31% | 60 |
|
|
2020
Q2 | $2.17M | Sell |
21,334
-26,308
| -55% | -$2.68M | 0.32% | 59 |
|
|
2020
Q1 | $4M | Buy |
47,642
+40,026
| +526% | +$3.36M | 0.7% | 26 |
|
|
2019
Q4 | $881K | Buy |
7,616
+36
| +0.5% | +$4.16K | 0.15% | 102 |
|
|
2019
Q3 | $819K | Buy |
7,580
+866
| +13% | +$93.6K | 0.15% | 99 |
|
|
2019
Q2 | $724K | Sell |
6,714
-520
| -7% | -$56.1K | 0.13% | 108 |
|
|
2019
Q1 | $756K | Sell |
7,234
-878
| -11% | -$91.8K | 0.15% | 102 |
|
|
2018
Q4 | $741K | Buy |
8,112
+3,943
| +95% | +$360K | 0.17% | 95 |
|
|
2018
Q3 | $445K | Buy |
+4,169
| New | +$445K | 0.1% | 127 |
|