FCA
Fortis Capital Advisors’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 | $1.98M | Sell |
10,889
-1,681
| -13% | -$306K | 0.35% | 44 |
|
|
2025
Q1 | $2.18M | Buy |
12,570
+4,255
| +51% | +$737K | 0.44% | 33 |
|
|
2024
Q4 | $1.46M | Sell |
8,315
-512
| -6% | -$90.1K | 0.5% | 40 |
|
|
2024
Q3 | $1.58M | Buy |
8,827
+270
| +3% | +$48.4K | 0.53% | 33 |
|
|
2024
Q2 | $1.41M | Buy |
8,557
+532
| +7% | +$87.4K | 0.51% | 34 |
|
|
2024
Q1 | $1.36M | Buy |
8,025
+4,076
| +103% | +$690K | 0.57% | 31 |
|
|
2023
Q4 | $623K | Buy |
3,949
+2,449
| +163% | +$386K | 0.33% | 47 |
|
|
2023
Q3 | $213K | Hold |
1,500
| – | – | 0.14% | 92 |
|
|
2023
Q2 | $224K | Hold |
1,500
| – | – | 0.13% | 99 |
|
|
2023
Q1 | $217K | Hold |
1,500
| – | – | 0.12% | 103 |
|
|
2022
Q4 | $212K | Buy |
+1,500
| New | +$212K | 0.13% | 115 |
|