FRA
Frank Rimerman 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 | $10.3M | Sell |
56,907
-1,219
| -2% | -$222K | 0.7% | 19 |
|
|
2025
Q1 | $10.1M | Sell |
58,126
-4,755
| -8% | -$824K | 0.8% | 17 |
|
|
2024
Q4 | $11M | Buy |
62,881
+3,645
| +6% | +$639K | 0.8% | 18 |
|
|
2024
Q3 | $10.6M | Buy |
59,236
+782
| +1% | +$140K | 0.75% | 19 |
|
|
2024
Q2 | $9.6M | Buy |
58,454
+1
| +0% | +$164 | 0.68% | 20 |
|
|
2024
Q1 | $9.9M | Buy |
58,453
+1,447
| +3% | +$245K | 1.91% | 11 |
|
|
2023
Q4 | $9M | Buy |
57,006
+1,612
| +3% | +$254K | 1.88% | 11 |
|
|
2023
Q3 | $7.85M | Buy |
55,394
+7,175
| +15% | +$1.02M | 1.9% | 11 |
|
|
2023
Q2 | $7.22M | Buy |
48,219
+2,130
| +5% | +$319K | 1.72% | 12 |
|
|
2023
Q1 | $6.67M | Buy |
46,089
+10,301
| +29% | +$1.49M | 1.84% | 11 |
|
|
2022
Q4 | $5.06M | Sell |
35,788
-679
| -2% | -$95.9K | 1.57% | 15 |
|
|
2022
Q3 | $4.64M | Buy |
36,467
+11
| +0% | +$1.4K | 1.67% | 15 |
|
|
2022
Q2 | $4.89M | Sell |
36,456
-3,805
| -9% | -$511K | 1.87% | 15 |
|
|
2022
Q1 | $6.35M | Sell |
40,261
-77
| -0.2% | -$12.1K | 2.03% | 10 |
|
|
2021
Q4 | $6.56M | Buy |
40,338
+3,578
| +10% | +$582K | 2.2% | 9 |
|
|
2021
Q3 | $5.51M | Buy |
36,760
+141
| +0.4% | +$21.1K | 2.13% | 10 |
|
|
2021
Q2 | $5.52M | Buy |
36,619
+4,102
| +13% | +$618K | 2.16% | 9 |
|
|
2021
Q1 | $4.61M | Buy |
32,517
+1,123
| +4% | +$159K | 2.04% | 9 |
|
|
2020
Q4 | $4M | Buy |
+31,394
| New | +$4M | 1.81% | 12 |
|