FAM
Formidable Asset 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
Q1 | – | Sell |
-1,404
| Closed | -$246K | – | 402 |
|
|
2024
Q4 | $246K | Buy |
1,404
+1
| +0.1% | +$175 | 0.04% | 328 |
|
|
2024
Q3 | $251K | Sell |
1,403
-1,428
| -50% | -$256K | 0.04% | 320 |
|
|
2024
Q2 | $465K | Buy |
2,831
+1,195
| +73% | +$196K | 0.08% | 242 |
|
|
2024
Q1 | $277K | Sell |
1,636
-7,577
| -82% | -$1.28M | 0.05% | 291 |
|
|
2023
Q4 | $1.45M | Sell |
9,213
-1,452
| -14% | -$229K | 0.3% | 67 |
|
|
2023
Q3 | $1.51M | Buy |
10,665
+18
| +0.2% | +$2.55K | 0.33% | 57 |
|
|
2023
Q2 | $1.59M | Buy |
10,647
+59
| +0.6% | +$8.83K | 0.35% | 52 |
|
|
2023
Q1 | $1.53M | Buy |
10,588
+760
| +8% | +$110K | 0.32% | 53 |
|
|
2022
Q4 | $1.39M | Sell |
9,828
-377
| -4% | -$53.2K | 0.31% | 57 |
|
|
2022
Q3 | $1.4M | Sell |
10,205
-1,688
| -14% | -$231K | 0.32% | 55 |
|
|
2022
Q2 | $1.61M | Sell |
11,893
-18,614
| -61% | -$2.52M | 0.36% | 48 |
|
|
2022
Q1 | $4.81M | Buy |
30,507
+2,718
| +10% | +$429K | 0.92% | 18 |
|
|
2021
Q4 | $4.53M | Buy |
27,789
+2,159
| +8% | +$352K | 0.87% | 18 |
|
|
2021
Q3 | $3.84M | Sell |
25,630
-15,520
| -38% | -$2.33M | 0.72% | 22 |
|
|
2021
Q2 | $6.2M | Buy |
41,150
+33,507
| +438% | +$5.05M | 1.33% | 14 |
|
|
2021
Q1 | $1.09M | Buy |
+7,643
| New | +$1.09M | 0.24% | 99 |
|