Fortis Group Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Sell |
43,786
-44,504
| -50% | -$8.17M | 1.46% | 12 |
|
|
2025
Q1 | $15.3M | Buy |
88,290
+23,892
| +37% | +$4.14M | 2.97% | 3 |
|
|
2024
Q4 | $11.3M | Buy |
64,398
+23,889
| +59% | +$4.19M | 2.1% | 7 |
|
|
2024
Q3 | $7.26M | Buy |
40,509
+15,357
| +61% | +$2.75M | 1.34% | 27 |
|
|
2024
Q2 | $4.13M | Buy |
25,152
+17,562
| +231% | +$2.89M | 0.82% | 38 |
|
|
2024
Q1 | $1.29M | Buy |
7,590
+1,201
| +19% | +$203K | 0.24% | 81 |
|
|
2023
Q4 | $930K | Buy |
6,389
+226
| +4% | +$32.9K | 0.23% | 49 |
|
|
2023
Q3 | $891K | Sell |
6,163
-382
| -6% | -$55.2K | 0.27% | 45 |
|
|
2023
Q2 | $979K | Buy |
6,545
+694
| +12% | +$104K | 0.26% | 61 |
|
|
2023
Q1 | $849K | Buy |
+5,851
| New | +$849K | 0.26% | 52 |
|
|
2020
Q3 | $42K | Buy |
+390
| New | +$42K | 0.01% | 214 |
|