FG
Fiduciary Group’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 | $2.45M | Sell |
13,467
-1,190
| -8% | -$216K | 0.23% | 93 |
|
|
2025
Q1 | $2.54M | Sell |
14,657
-1,650
| -10% | -$286K | 0.25% | 92 |
|
|
2024
Q4 | $2.86M | Sell |
16,307
-1,703
| -9% | -$298K | 0.29% | 83 |
|
|
2024
Q3 | $3.23M | Sell |
18,010
-10,067
| -36% | -$1.8M | 0.33% | 76 |
|
|
2024
Q2 | $4.61M | Sell |
28,077
-11,250
| -29% | -$1.85M | 0.5% | 54 |
|
|
2024
Q1 | $6.66M | Buy |
39,327
+914
| +2% | +$155K | 0.73% | 38 |
|
|
2023
Q4 | $6.06M | Buy |
38,413
+1,411
| +4% | +$223K | 0.71% | 42 |
|
|
2023
Q3 | $5.24M | Buy |
37,002
+2,837
| +8% | +$402K | 0.67% | 42 |
|
|
2023
Q2 | $5.11M | Buy |
34,165
+2,589
| +8% | +$387K | 0.63% | 44 |
|
|
2023
Q1 | $4.57M | Buy |
31,576
+1,043
| +3% | +$151K | 0.59% | 46 |
|
|
2022
Q4 | $4.31M | Buy |
30,533
+3,783
| +14% | +$534K | 0.57% | 48 |
|
|
2022
Q3 | $3.87M | Buy |
26,750
+1,845
| +7% | +$267K | 0.5% | 56 |
|
|
2022
Q2 | $3.72M | Buy |
24,905
+2,707
| +12% | +$404K | 0.46% | 58 |
|
|
2022
Q1 | $3.12M | Buy |
22,198
+1,471
| +7% | +$207K | 0.41% | 62 |
|
|
2021
Q4 | $3.37M | Buy |
20,727
+354
| +2% | +$57.6K | 0.38% | 61 |
|
|
2021
Q3 | $3.23M | Buy |
20,373
+237
| +1% | +$37.6K | 0.37% | 60 |
|
|
2021
Q2 | $3.07M | Buy |
20,136
+889
| +5% | +$135K | 0.35% | 63 |
|
|
2021
Q1 | $2.85M | Buy |
19,247
+1,127
| +6% | +$167K | 0.35% | 62 |
|
|
2020
Q4 | $2.44M | Buy |
18,120
+6,496
| +56% | +$874K | 0.32% | 69 |
|
|
2020
Q3 | $1.26M | Buy |
+11,624
| New | +$1.26M | 0.19% | 87 |
|