Heritage Wealth Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Hold |
13,798
| – | – | 0.12% | 50 |
|
|
2025
Q1 | $2.39M | Hold |
13,798
| – | – | 0.12% | 50 |
|
|
2024
Q4 | $2.42M | Buy |
13,798
+556
| +4% | +$97.4K | 0.12% | 52 |
|
|
2024
Q3 | $2.37M | Hold |
13,242
| – | – | 0.11% | 56 |
|
|
2024
Q2 | $2.18M | Hold |
13,242
| – | – | 0.1% | 57 |
|
|
2024
Q1 | $2.24M | Sell |
13,242
-256
| -2% | -$43.4K | 0.1% | 57 |
|
|
2023
Q4 | $2.13M | Hold |
13,498
| – | – | 0.11% | 56 |
|
|
2023
Q3 | $1.91M | Hold |
13,498
| – | – | 0.1% | 55 |
|
|
2023
Q2 | $2.02M | Buy |
13,498
+42
| +0.3% | +$6.29K | 0.11% | 55 |
|
|
2023
Q1 | $1.95M | Sell |
13,456
-5,720
| -30% | -$827K | 0.11% | 53 |
|
|
2022
Q4 | $2.71M | Buy |
19,176
+4,977
| +35% | +$703K | 0.16% | 47 |
|
|
2022
Q3 | $1.81M | Sell |
14,199
-193
| -1% | -$24.6K | 0.13% | 53 |
|
|
2022
Q2 | $1.93M | Sell |
14,392
-292
| -2% | -$39.2K | 0.13% | 51 |
|
|
2022
Q1 | $2.32M | Buy |
14,684
+791
| +6% | +$125K | 0.13% | 52 |
|
|
2021
Q4 | $2.26M | Buy |
13,893
+2
| +0% | +$325 | 0.12% | 58 |
|
|
2021
Q3 | $2.08M | Buy |
13,891
+2
| +0% | +$300 | 0.13% | 57 |
|
|
2021
Q2 | $2.09M | Buy |
13,889
+4
| +0% | +$603 | 0.13% | 58 |
|
|
2021
Q1 | $1.97M | Buy |
13,885
+2
| +0% | +$283 | 0.12% | 57 |
|
|
2020
Q4 | $1.77M | Buy |
13,883
+48
| +0.3% | +$6.12K | 0.11% | 65 |
|
|
2020
Q3 | $1.5M | Buy |
13,835
+3
| +0% | +$324 | 0.19% | 48 |
|
|
2020
Q2 | $1.41M | Sell |
13,832
-517,891
| -97% | -$52.7M | 0.2% | 49 |
|
|
2020
Q1 | $44.7M | Sell |
531,723
-373,499
| -41% | -$31.4M | 8.01% | 2 |
|
|
2019
Q4 | $105M | Buy |
905,222
+55,359
| +7% | +$6.41M | 13.83% | 2 |
|
|
2019
Q3 | $91.9M | Buy |
849,863
+71,431
| +9% | +$7.72M | 13.54% | 2 |
|
|
2019
Q2 | $83.9M | Buy |
778,432
+27,934
| +4% | +$3.01M | 12.86% | 2 |
|
|
2019
Q1 | $78.4M | Buy |
750,498
+220,448
| +42% | +$23M | 12.88% | 2 |
|
|
2018
Q4 | $48.4M | Buy |
530,050
+301,934
| +132% | +$27.6M | 9.47% | 2 |
|
|
2018
Q3 | $24.4M | Buy |
+228,116
| New | +$24.4M | 4.77% | 3 |
|