FAG
Financial Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.53M | Buy |
44,459
+2,758
| +7% | +$467K | 1.33% | 17 |
|
|
2023
Q4 | $6.58M | Buy |
41,701
+189
| +0.5% | +$29.8K | 1.25% | 17 |
|
|
2023
Q3 | $5.88M | Buy |
41,512
+73
| +0.2% | +$10.3K | 1.21% | 17 |
|
|
2023
Q2 | $6.2M | Sell |
41,439
-650
| -2% | -$97.3K | 1.22% | 17 |
|
|
2023
Q1 | $6.09M | Buy |
42,089
+3,263
| +8% | +$472K | 1.23% | 16 |
|
|
2022
Q4 | $5.48M | Buy |
38,826
+1,930
| +5% | +$273K | 1.16% | 18 |
|
|
2022
Q3 | $4.7M | Sell |
36,896
-42
| -0.1% | -$5.35K | 1.06% | 19 |
|
|
2022
Q2 | $4.96M | Sell |
36,938
-1,277
| -3% | -$171K | 1.05% | 18 |
|
|
2022
Q1 | $6.03M | Buy |
38,215
+3,473
| +10% | +$548K | 1.17% | 16 |
|
|
2021
Q4 | $5.65M | Buy |
34,742
+655
| +2% | +$107K | 1.11% | 17 |
|
|
2021
Q3 | $5.11M | Buy |
34,087
+425
| +1% | +$63.7K | 1.13% | 17 |
|
|
2021
Q2 | $5.07M | Buy |
33,662
+849
| +3% | +$128K | 1.21% | 16 |
|
|
2021
Q1 | $4.65M | Buy |
32,813
+5,642
| +21% | +$799K | 1.19% | 15 |
|
|
2020
Q4 | $3.47M | Buy |
27,171
+566
| +2% | +$72.2K | 0.9% | 16 |
|
|
2020
Q3 | $2.88M | Sell |
26,605
-106
| -0.4% | -$11.5K | 0.93% | 15 |
|
|
2020
Q2 | $2.72M | Buy |
26,711
+575
| +2% | +$58.5K | 0.93% | 16 |
|
|
2020
Q1 | $2.2M | Sell |
26,136
-1,345
| -5% | -$113K | 0.72% | 19 |
|
|
2019
Q4 | $3.18M | Sell |
27,481
-2,752
| -9% | -$318K | 0.83% | 17 |
|
|
2019
Q3 | $3.27M | Sell |
30,233
-2,791
| -8% | -$302K | 0.91% | 16 |
|
|
2019
Q2 | $3.58M | Buy |
33,024
+75
| +0.2% | +$8.14K | 0.95% | 16 |
|
|
2019
Q1 | $3.44M | Buy |
32,949
+1,436
| +5% | +$150K | 0.95% | 14 |
|
|
2018
Q4 | $2.88M | Sell |
31,513
-1,825
| -5% | -$167K | 0.88% | 16 |
|
|
2018
Q3 | $3.56M | Sell |
33,338
-402
| -1% | -$42.9K | 0.94% | 13 |
|
|
2018
Q2 | $3.44M | Sell |
33,740
-1,050
| -3% | -$107K | 0.95% | 12 |
|
|
2018
Q1 | $3.46M | Sell |
34,790
-736
| -2% | -$73.2K | 1.05% | 11 |
|
|
2017
Q4 | $3.59M | Sell |
35,526
-385
| -1% | -$38.9K | 1.07% | 11 |
|
|
2017
Q3 | $3.43M | Sell |
35,911
-1,745
| -5% | -$167K | 1.16% | 10 |
|
|
2017
Q2 | $3.49M | Sell |
37,656
-842
| -2% | -$78K | 1.18% | 11 |
|
|
2017
Q1 | $3.5M | Buy |
38,498
+1,225
| +3% | +$111K | 1.21% | 11 |
|
|
2016
Q4 | $3.23M | Sell |
37,273
-662
| -2% | -$57.4K | 1.24% | 12 |
|
|
2016
Q3 | $3.17M | Sell |
37,935
-4,422
| -10% | -$370K | 1.36% | 11 |
|
|
2016
Q2 | $3.4M | Buy |
42,357
+862
| +2% | +$69.3K | 1.66% | 10 |
|
|
2016
Q1 | $3.26M | Sell |
41,495
-3,320
| -7% | -$261K | 1.58% | 11 |
|
|
2015
Q4 | $3.44M | Sell |
44,815
-1,863
| -4% | -$143K | 1.66% | 11 |
|
|
2015
Q3 | $3.43M | Buy |
46,678
+98
| +0.2% | +$7.21K | 1.7% | 13 |
|
|
2015
Q2 | $3.72M | Sell |
46,580
-1,440
| -3% | -$115K | 1.86% | 11 |
|
|
2015
Q1 | $3.89M | Sell |
48,020
-4,076
| -8% | -$330K | 1.89% | 11 |
|
|
2014
Q4 | $4.17M | Sell |
52,096
-3,458
| -6% | -$277K | 2.19% | 10 |
|
|
2014
Q3 | $4.21M | Sell |
55,554
-497
| -0.9% | -$37.7K | 2.35% | 10 |
|
|
2014
Q2 | $430K | Buy |
56,051
+1,219
| +2% | +$9.35K | 0.24% | 31 |
|
|
2014
Q1 | $4M | Sell |
54,832
-4,674
| -8% | -$341K | 2.23% | 11 |
|
|
2013
Q4 | $4.24M | Buy |
59,506
+489
| +0.8% | +$34.8K | 2.42% | 10 |
|
|
2013
Q3 | $3.85M | Sell |
59,017
-4,593
| -7% | -$299K | 2.41% | 11 |
|
|
2013
Q2 | $3.9M | Buy |
+63,610
| New | +$3.9M | 2.48% | 11 |
|