FPAS
Focus Partners Advisor Solutions’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 | $10.9M | Buy |
60,241
+26,203
| +77% | +$4.76M | 0.15% | 82 |
|
|
2025
Q1 | $5.9M | Buy |
34,038
+7,263
| +27% | +$1.26M | 0.09% | 112 |
|
|
2024
Q4 | $4.69M | Sell |
26,775
-10,936
| -29% | -$1.92M | 0.08% | 130 |
|
|
2024
Q3 | $6.76M | Buy |
37,711
+255
| +0.7% | +$45.7K | 0.14% | 77 |
|
|
2024
Q2 | $6.15M | Buy |
37,456
+3,482
| +10% | +$572K | 0.16% | 67 |
|
|
2024
Q1 | $5.75M | Buy |
33,974
+15,951
| +89% | +$2.7M | 0.17% | 72 |
|
|
2023
Q4 | $2.84M | Buy |
18,023
+4,790
| +36% | +$756K | 0.14% | 76 |
|
|
2023
Q3 | $1.88M | Sell |
13,233
-4,119
| -24% | -$584K | 0.09% | 109 |
|
|
2023
Q2 | $2.6M | Buy |
17,352
+1,945
| +13% | +$291K | 0.14% | 67 |
|
|
2023
Q1 | $2.23M | Buy |
15,407
+4,956
| +47% | +$717K | 0.14% | 65 |
|
|
2022
Q4 | $1.48M | Buy |
10,451
+7,445
| +248% | +$1.05M | 0.11% | 101 |
|
|
2022
Q3 | $383K | Buy |
3,006
+138
| +5% | +$17.6K | 0.02% | 263 |
|
|
2022
Q2 | $385K | Sell |
2,868
-1,650
| -37% | -$221K | 0.03% | 222 |
|
|
2022
Q1 | $712K | Buy |
4,518
+1,866
| +70% | +$294K | 0.07% | 137 |
|
|
2021
Q4 | $432K | Buy |
+2,652
| New | +$432K | 0.09% | 76 |
|