IP
Intellectus Partners’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 | $2.72M | Buy |
14,955
+1,369
| +10% | +$249K | 0.59% | 44 |
|
|
2025
Q1 | $2.35M | Buy |
13,586
+1,459
| +12% | +$253K | 0.58% | 46 |
|
|
2024
Q4 | $2.13M | Buy |
12,127
+582
| +5% | +$102K | 0.47% | 54 |
|
|
2024
Q3 | $2.07M | Buy |
11,545
+3,073
| +36% | +$551K | 0.53% | 51 |
|
|
2024
Q2 | $1.39M | Hold |
8,472
| – | – | 0.38% | 72 |
|
|
2024
Q1 | $1.43M | Buy |
8,472
+151
| +2% | +$25.6K | 0.38% | 77 |
|
|
2023
Q4 | $1.31M | Hold |
8,321
| – | – | 0.38% | 75 |
|
|
2023
Q3 | $1.18M | Sell |
8,321
-19
| -0.2% | -$2.69K | 0.37% | 75 |
|
|
2023
Q2 | $1.25M | Sell |
8,340
-500
| -6% | -$74.8K | 0.37% | 71 |
|
|
2023
Q1 | $1.28M | Buy |
8,840
+240
| +3% | +$34.7K | 0.4% | 69 |
|
|
2022
Q4 | $1.21M | Hold |
8,600
| – | – | 0.42% | 67 |
|
|
2022
Q3 | $1.1M | Sell |
8,600
-350
| -4% | -$44.6K | 0.39% | 68 |
|
|
2022
Q2 | $1.2M | Buy |
8,950
+350
| +4% | +$47K | 0.41% | 70 |
|
|
2022
Q1 | $1.36M | Sell |
8,600
-1,500
| -15% | -$237K | 0.4% | 68 |
|
|
2021
Q4 | $1.64M | Sell |
10,100
-1,200
| -11% | -$195K | 0.42% | 59 |
|
|
2021
Q3 | $1.69M | Sell |
11,300
-50
| -0.4% | -$7.49K | 0.41% | 63 |
|
|
2021
Q2 | $1.71M | Sell |
11,350
-350
| -3% | -$52.8K | 0.39% | 66 |
|
|
2021
Q1 | $1.66M | Hold |
11,700
| – | – | 0.46% | 60 |
|
|
2020
Q4 | $1.49M | Buy |
+11,700
| New | +$1.49M | 0.45% | 66 |
|
|
2018
Q1 | – | Sell |
-256
| Closed | -$26K | – | 601 |
|
|
2017
Q4 | $26K | Hold |
256
| – | – | 0.01% | 399 |
|
|
2017
Q3 | $24K | Hold |
256
| – | – | 0.01% | 510 |
|
|
2017
Q2 | $24K | Hold |
256
| – | – | 0.01% | 481 |
|
|
2017
Q1 | $23K | Hold |
256
| – | – | 0.01% | 443 |
|
|
2016
Q4 | $22K | Buy |
+256
| New | +$22K | 0.01% | 442 |
|