Fragasso Financial Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $486K | Hold |
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|
2025
Q2 | $462K | Sell |
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|
2025
Q1 | $476K | Sell |
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|
2024
Q4 | $500K | Sell |
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|
2024
Q3 | $514K | Sell |
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|
2024
Q2 | $471K | Buy |
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|
2024
Q1 | $486K | Buy |
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|
2023
Q4 | $453K | Sell |
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|
2023
Q3 | $406K | Sell |
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|
2023
Q2 | $433K | Buy |
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|
2023
Q1 | $417K | Buy |
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|
2022
Q4 | $397K | Hold |
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|
2022
Q3 | $358K | Hold |
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|
2022
Q2 | $378K | Buy |
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|
2022
Q1 | $444K | Buy |
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|
2021
Q4 | $456K | Buy |
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|
2021
Q3 | $417K | Sell |
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|
2021
Q2 | $423K | Buy |
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|
2021
Q1 | $391K | Buy |
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|
2020
Q4 | $352K | Hold |
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|
2020
Q3 | $298K | Hold |
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|
2020
Q2 | $302K | Buy |
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|
2020
Q1 | $232K | Hold |
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|
2019
Q4 | $319K | Buy |
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|
2019
Q3 | $298K | Hold |
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|
2019
Q2 | $297K | Hold |
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|
2019
Q1 | $288K | Buy |
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|
2018
Q4 | $250K | Buy |
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|
2018
Q3 | $274K | Buy |
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|
2018
Q2 | $260K | Hold |
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|
2018
Q1 | $254K | Hold |
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|
2017
Q4 | $258K | Hold |
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|
2017
Q3 | $244K | Buy |
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