Financial Services Advisory’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,344
| Closed | -$12M | – | 61 |
|
|
2025
Q1 | $12M | Sell |
69,344
-1,056
| -2% | -$183K | 4.54% | 10 |
|
|
2024
Q4 | $12.3M | Sell |
70,400
-974
| -1% | -$171K | 2.89% | 13 |
|
|
2024
Q3 | $12.8M | Buy |
71,374
+596
| +0.8% | +$107K | 3.09% | 12 |
|
|
2024
Q2 | $11.6M | Sell |
70,778
-72,130
| -50% | -$11.8M | 3.18% | 14 |
|
|
2024
Q1 | $24.2M | Buy |
+142,908
| New | +$24.2M | 6.02% | 5 |
|
|
2022
Q2 | – | Sell |
-13,728
| Closed | -$2.17M | – | 25 |
|
|
2022
Q1 | $2.17M | Sell |
13,728
-31,600
| -70% | -$4.98M | 3.36% | 6 |
|
|
2021
Q4 | $7.38M | Buy |
+45,328
| New | +$7.38M | 2.35% | 13 |
|
|
2021
Q3 | – | Sell |
-7,424
| Closed | -$1.12M | – | 56 |
|
|
2021
Q2 | $1.12M | Buy |
+7,424
| New | +$1.12M | 0.48% | 26 |
|
|
2020
Q3 | – | Sell |
-108,081
| Closed | -$11M | – | 26 |
|
|
2020
Q2 | $11M | Buy |
+108,081
| New | +$11M | 5.58% | 9 |
|
|
2020
Q1 | – | Sell |
-131,740
| Closed | -$15.2M | – | 26 |
|
|
2019
Q4 | $15.2M | Sell |
131,740
-2,780
| -2% | -$322K | 6.3% | 5 |
|
|
2019
Q3 | $14.5M | Buy |
134,520
+44,330
| +49% | +$4.79M | 9.63% | 3 |
|
|
2019
Q2 | $9.72M | Sell |
90,190
-49,350
| -35% | -$5.32M | 6.34% | 5 |
|
|
2019
Q1 | $14.6M | Buy |
+139,540
| New | +$14.6M | 12.56% | 2 |
|
|
2018
Q4 | – | Sell |
-112,631
| Closed | -$12M | – | 13 |
|
|
2018
Q3 | $12M | Buy |
112,631
+85,876
| +321% | +$9.17M | 8.03% | 6 |
|
|
2018
Q2 | $2.73M | Buy |
+26,755
| New | +$2.73M | 2.36% | 11 |
|
|
2018
Q1 | – | Sell |
-86,887
| Closed | -$8.78M | – | 27 |
|
|
2017
Q4 | $8.78M | Buy |
+86,887
| New | +$8.78M | 6.46% | 5 |
|