IA
IFP 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 | $29.7M | Buy |
163,405
+17,111
| +12% | +$3.11M | 0.84% | 14 |
|
|
2025
Q1 | $25.3M | Buy |
146,294
+26,069
| +22% | +$4.52M | 0.78% | 15 |
|
|
2024
Q4 | $21.1M | Buy |
120,225
+7,912
| +7% | +$1.39M | 0.69% | 22 |
|
|
2024
Q3 | $20.1M | Buy |
112,313
+6,669
| +6% | +$1.19M | 0.73% | 22 |
|
|
2024
Q2 | $17.4M | Sell |
105,644
-339
| -0.3% | -$55.7K | 0.69% | 26 |
|
|
2024
Q1 | $18M | Sell |
105,983
-29,986
| -22% | -$5.08M | 0.79% | 20 |
|
|
2023
Q4 | $21.5M | Buy |
135,969
+9,198
| +7% | +$1.45M | 1.01% | 11 |
|
|
2023
Q3 | $18M | Buy |
126,771
+31,181
| +33% | +$4.42M | 0.81% | 19 |
|
|
2023
Q2 | $14.3M | Sell |
95,590
-7,773
| -8% | -$1.16M | 0.6% | 32 |
|
|
2023
Q1 | $10.6M | Sell |
103,363
-48,087
| -32% | -$4.91M | 0.46% | 44 |
|
|
2022
Q4 | $15.5M | Buy |
151,450
+1,797
| +1% | +$184K | 0.41% | 43 |
|
|
2022
Q3 | $15.3M | Buy |
149,653
+9,286
| +7% | +$951K | 0.4% | 41 |
|
|
2022
Q2 | $14.4M | Hold |
140,367
| – | – | 0.46% | 34 |
|
|
2022
Q1 | $14.4M | Buy |
140,367
+61,614
| +78% | +$6.33M | 0.46% | 34 |
|
|
2021
Q4 | $12.8M | Sell |
78,753
-3,024
| -4% | -$493K | 0.25% | 42 |
|
|
2021
Q3 | $12.2M | Sell |
81,777
-8,430
| -9% | -$1.26M | 0.25% | 46 |
|
|
2021
Q2 | $13.6M | Buy |
90,207
+13,672
| +18% | +$2.06M | 0.28% | 36 |
|
|
2021
Q1 | $10.8M | Buy |
76,535
+8,700
| +13% | +$1.23M | 0.21% | 43 |
|
|
2020
Q4 | $8.64M | Sell |
67,835
-19,470
| -22% | -$2.48M | 0.35% | 44 |
|
|
2020
Q3 | $9.43M | Sell |
87,305
-3,872
| -4% | -$418K | 0.56% | 31 |
|
|
2020
Q2 | $9.16M | Sell |
91,177
-23,721
| -21% | -$2.38M | 0.73% | 22 |
|
|
2020
Q1 | $9.87M | Buy |
114,898
+4,990
| +5% | +$429K | 1% | 14 |
|
|
2019
Q4 | $12.7M | Sell |
109,908
-10,198
| -8% | -$1.18M | 0.96% | 12 |
|
|
2019
Q3 | $12.9M | Buy |
+120,106
| New | +$12.9M | 0.87% | 12 |
|
|
2019
Q1 | $2.29M | Sell |
21,882
-84,593
| -79% | -$8.83M | 0.31% | 76 |
|
|
2018
Q4 | $9.65M | Buy |
106,475
+4,225
| +4% | +$383K | 0.59% | 25 |
|
|
2018
Q3 | $10.9M | Buy |
102,250
+9,504
| +10% | +$1.02M | 0.45% | 41 |
|
|
2018
Q2 | $9.45M | Buy |
92,746
+18,370
| +25% | +$1.87M | 0.4% | 47 |
|
|
2018
Q1 | $7.51M | Hold |
74,376
| – | – | 0.34% | 62 |
|
|
2017
Q4 | $7.51M | Buy |
74,376
+12,740
| +21% | +$1.29M | 0.34% | 62 |
|
|
2017
Q3 | $5.89M | Buy |
61,636
+1,284
| +2% | +$123K | 0.23% | 89 |
|
|
2017
Q2 | $5.59M | Buy |
60,352
+4,226
| +8% | +$392K | 0.24% | 90 |
|
|
2017
Q1 | $5.1M | Buy |
56,126
+7,044
| +14% | +$640K | 0.22% | 99 |
|
|
2016
Q4 | $4.25M | Buy |
49,082
+18,398
| +60% | +$1.59M | 0.21% | 108 |
|
|
2016
Q3 | $2.57M | Buy |
30,684
+2,939
| +11% | +$246K | 0.13% | 166 |
|
|
2016
Q2 | $2.23M | Buy |
27,745
+5,863
| +27% | +$471K | 0.12% | 185 |
|
|
2016
Q1 | $2.29M | Sell |
21,882
-5,016
| -19% | -$524K | 0.31% | 76 |
|
|
2015
Q4 | $2.06M | Buy |
+26,898
| New | +$2.06M | 0.14% | 160 |
|