FFA
Fragasso Financial 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 | $462K | Sell |
2,540
-207
| -8% | -$37.6K | 0.03% | 190 |
|
|
2025
Q1 | $476K | Sell |
2,747
-109
| -4% | -$18.9K | 0.04% | 176 |
|
|
2024
Q4 | $500K | Sell |
2,856
-11
| -0.4% | -$1.93K | 0.04% | 161 |
|
|
2024
Q3 | $514K | Sell |
2,867
-3
| -0.1% | -$537 | 0.04% | 161 |
|
|
2024
Q2 | $471K | Buy |
2,870
+1
| +0% | +$164 | 0.04% | 163 |
|
|
2024
Q1 | $486K | Buy |
2,869
+1
| +0% | +$169 | 0.04% | 167 |
|
|
2023
Q4 | $453K | Sell |
2,868
-1
| -0% | -$158 | 0.04% | 174 |
|
|
2023
Q3 | $406K | Sell |
2,869
-26
| -0.9% | -$3.68K | 0.04% | 167 |
|
|
2023
Q2 | $433K | Buy |
2,895
+8
| +0.3% | +$1.2K | 0.05% | 166 |
|
|
2023
Q1 | $417K | Buy |
2,887
+74
| +3% | +$10.7K | 0.05% | 151 |
|
|
2022
Q4 | $397K | Hold |
2,813
| – | – | 0.05% | 148 |
|
|
2022
Q3 | $358K | Hold |
2,813
| – | – | 0.05% | 129 |
|
|
2022
Q2 | $378K | Buy |
2,813
+1
| +0% | +$134 | 0.05% | 129 |
|
|
2022
Q1 | $444K | Buy |
2,812
+8
| +0.3% | +$1.26K | 0.05% | 118 |
|
|
2021
Q4 | $456K | Buy |
2,804
+19
| +0.7% | +$3.09K | 0.05% | 122 |
|
|
2021
Q3 | $417K | Sell |
2,785
-24
| -0.9% | -$3.59K | 0.06% | 106 |
|
|
2021
Q2 | $423K | Buy |
2,809
+51
| +2% | +$7.68K | 0.06% | 103 |
|
|
2021
Q1 | $391K | Buy |
2,758
+1
| +0% | +$142 | 0.05% | 105 |
|
|
2020
Q4 | $352K | Hold |
2,757
| – | – | 0.05% | 106 |
|
|
2020
Q3 | $298K | Hold |
2,757
| – | – | 0.05% | 104 |
|
|
2020
Q2 | $302K | Buy |
2,757
+1
| +0% | +$110 | 0.05% | 100 |
|
|
2020
Q1 | $232K | Hold |
2,756
| – | – | 0.05% | 110 |
|
|
2019
Q4 | $319K | Buy |
2,756
+1
| +0% | +$116 | 0.05% | 110 |
|
|
2019
Q3 | $298K | Hold |
2,755
| – | – | 0.06% | 106 |
|
|
2019
Q2 | $297K | Hold |
2,755
| – | – | 0.06% | 104 |
|
|
2019
Q1 | $288K | Buy |
2,755
+25
| +0.9% | +$2.61K | 0.06% | 95 |
|
|
2018
Q4 | $250K | Buy |
2,730
+1
| +0% | +$92 | 0.06% | 118 |
|
|
2018
Q3 | $274K | Buy |
2,729
+177
| +7% | +$17.8K | 0.07% | 100 |
|
|
2018
Q2 | $260K | Hold |
2,552
| – | – | 0.07% | 101 |
|
|
2018
Q1 | $254K | Hold |
2,552
| – | – | 0.06% | 94 |
|
|
2017
Q4 | $258K | Hold |
2,552
| – | – | 0.06% | 93 |
|
|
2017
Q3 | $244K | Buy |
+2,552
| New | +$244K | 0.07% | 90 |
|