FAIM
Financial Advocates Investment Management’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 | $975K | Sell |
5,365
-41,547
| -89% | -$7.55M | 0.08% | 233 |
|
|
2025
Q1 | $8.13M | Sell |
46,912
-4,986
| -10% | -$864K | 0.57% | 35 |
|
|
2024
Q4 | $9.09M | Sell |
51,898
-17,397
| -25% | -$3.05M | 0.52% | 43 |
|
|
2024
Q3 | $12.4M | Sell |
69,295
-2,624
| -4% | -$470K | 0.7% | 29 |
|
|
2024
Q2 | $11.8M | Sell |
71,919
-6,647
| -8% | -$1.09M | 0.73% | 23 |
|
|
2024
Q1 | $13.3M | Buy |
78,566
+4,626
| +6% | +$784K | 0.77% | 22 |
|
|
2023
Q4 | $11.7M | Buy |
73,940
+9,485
| +15% | +$1.5M | 0.76% | 25 |
|
|
2023
Q3 | $9.13M | Buy |
64,455
+2,654
| +4% | +$376K | 0.66% | 26 |
|
|
2023
Q2 | $9.25M | Buy |
61,801
+6,124
| +11% | +$916K | 0.66% | 25 |
|
|
2023
Q1 | $8.05M | Sell |
55,677
-31,388
| -36% | -$4.54M | 0.58% | 28 |
|
|
2022
Q4 | $12.3M | Sell |
87,065
-18,496
| -18% | -$2.61M | 0.92% | 15 |
|
|
2022
Q3 | $13.4M | Buy |
105,561
+65,054
| +161% | +$8.28M | 1.11% | 8 |
|
|
2022
Q2 | $5.44M | Sell |
40,507
-61,066
| -60% | -$8.2M | 0.44% | 47 |
|
|
2022
Q1 | $16M | Buy |
101,573
+30,475
| +43% | +$4.81M | 1.06% | 12 |
|
|
2021
Q4 | $11.6M | Sell |
71,098
-28,861
| -29% | -$4.7M | 0.73% | 16 |
|
|
2021
Q3 | $15M | Sell |
99,959
-5,589
| -5% | -$837K | 1.01% | 12 |
|
|
2021
Q2 | $15.9M | Buy |
105,548
+55,777
| +112% | +$8.41M | 1.06% | 12 |
|
|
2021
Q1 | $7.05M | Sell |
49,771
-2,709
| -5% | -$384K | 0.5% | 34 |
|
|
2020
Q4 | $6.65M | Sell |
52,480
-436
| -0.8% | -$55.2K | 0.45% | 45 |
|
|
2020
Q3 | $5.72M | Sell |
52,916
-2,573
| -5% | -$278K | 0.49% | 42 |
|
|
2020
Q2 | $5.6M | Buy |
55,489
+2,237
| +4% | +$226K | 0.53% | 34 |
|
|
2020
Q1 | $4.47M | Sell |
53,252
-54,471
| -51% | -$4.58M | 0.64% | 35 |
|
|
2019
Q4 | $12.5M | Buy |
107,723
+4,128
| +4% | +$478K | 1.33% | 9 |
|
|
2019
Q3 | $11.2M | Sell |
103,595
-37,751
| -27% | -$4.08M | 1.28% | 12 |
|
|
2019
Q2 | $15.2M | Buy |
141,346
+84,023
| +147% | +$9.06M | 1.77% | 7 |
|
|
2019
Q1 | $5.99M | Buy |
57,323
+935
| +2% | +$97.7K | 0.74% | 25 |
|
|
2018
Q4 | $5.15M | Buy |
56,388
+13,333
| +31% | +$1.22M | 0.7% | 29 |
|
|
2018
Q3 | $4.6M | Buy |
43,055
+1,300
| +3% | +$139K | 0.51% | 46 |
|
|
2018
Q2 | $4.25M | Sell |
41,755
-1,075
| -3% | -$109K | 0.52% | 48 |
|
|
2018
Q1 | $4.26M | Buy |
42,830
+4,564
| +12% | +$454K | 0.55% | 41 |
|
|
2017
Q4 | $3.87M | Buy |
+38,266
| New | +$3.87M | 0.53% | 45 |
|