IAA
Independent Advisor Alliance’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 | $3.02M | Sell |
16,639
-7,278
| -30% | -$1.32M | 0.09% | 203 |
|
|
2025
Q1 | $4.14M | Sell |
23,917
-39,807
| -62% | -$6.9M | 0.14% | 131 |
|
|
2024
Q4 | $11.2M | Buy |
+63,724
| New | +$11.2M | 0.15% | 153 |
|
|
2024
Q2 | – | Sell |
-43,450
| Closed | -$7.36M | – | 739 |
|
|
2024
Q1 | $7.36M | Sell |
43,450
-1,879
| -4% | -$318K | 0.27% | 72 |
|
|
2023
Q4 | $7.15M | Buy |
45,329
+13,646
| +43% | +$2.15M | 0.26% | 73 |
|
|
2023
Q3 | $4.49M | Buy |
31,683
+3,525
| +13% | +$499K | 0.2% | 90 |
|
|
2023
Q2 | $4.21M | Buy |
28,158
+2,406
| +9% | +$360K | 0.19% | 100 |
|
|
2023
Q1 | $3.72M | Buy |
25,752
+3,472
| +16% | +$502K | 0.18% | 111 |
|
|
2022
Q4 | $3.15M | Buy |
22,280
+2,969
| +15% | +$419K | 1.08% | 12 |
|
|
2022
Q3 | $2.46M | Buy |
19,311
+381
| +2% | +$48.5K | 0.14% | 139 |
|
|
2022
Q2 | $2.54M | Buy |
18,930
+3,295
| +21% | +$442K | 0.14% | 130 |
|
|
2022
Q1 | $2.47M | Buy |
+15,635
| New | +$2.47M | 0.12% | 152 |
|
|
2020
Q1 | – | Sell |
-29,813
| Closed | -$3.45M | – | 756 |
|
|
2019
Q4 | $3.45M | Buy |
29,813
+23,307
| +358% | +$2.7M | 0.15% | 148 |
|
|
2019
Q3 | $726K | Buy |
+6,506
| New | +$726K | 0.09% | 196 |
|
|
2019
Q2 | – | Sell |
-5,457
| Closed | -$570K | – | 452 |
|
|
2019
Q1 | $570K | Buy |
+5,457
| New | +$570K | 0.08% | 211 |
|
|
2017
Q2 | – | Sell |
-82,056
| Closed | -$7.39M | – | 368 |
|
|
2017
Q1 | $7.39M | Buy |
+82,056
| New | +$7.39M | 1.17% | 17 |
|