FWP
FAS Wealth Partners’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.6K | Sell |
1,375
-4,450
| -76% | -$238K | 0.01% | 344 |
|
|
2025
Q1 | $285K | Sell |
5,825
-942
| -14% | -$46.1K | 0.02% | 260 |
|
|
2024
Q4 | $340K | Sell |
6,767
-125
| -2% | -$6.28K | 0.03% | 251 |
|
|
2024
Q3 | $353K | Hold |
6,892
| – | – | 0.03% | 250 |
|
|
2024
Q2 | $313K | Hold |
6,892
| – | – | 0.03% | 250 |
|
|
2024
Q1 | $329K | Sell |
6,892
-1,085
| -14% | -$51.8K | 0.03% | 248 |
|
|
2023
Q4 | $344K | Hold |
7,977
| – | – | 0.03% | 234 |
|
|
2023
Q3 | $305K | Buy |
7,977
+7,177
| +897% | +$275K | 0.03% | 235 |
|
|
2023
Q2 | $164K | Buy |
+800
| New | +$164K | 0.02% | 264 |
|