IIA
IPG Investment 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 | $11.6M | Buy |
63,878
+390
| +0.6% | +$70.9K | 2.27% | 10 |
|
|
2025
Q1 | $11M | Buy |
63,488
+8,963
| +16% | +$1.55M | 2.49% | 13 |
|
|
2024
Q4 | $9.55M | Buy |
54,525
+8,021
| +17% | +$1.41M | 2.17% | 13 |
|
|
2024
Q3 | $8.33M | Sell |
46,504
-1,382
| -3% | -$248K | 1.82% | 16 |
|
|
2024
Q2 | $7.87M | Sell |
47,886
-4,155
| -8% | -$683K | 1.72% | 14 |
|
|
2024
Q1 | $8.81M | Sell |
52,041
-11,085
| -18% | -$1.88M | 1.92% | 16 |
|
|
2023
Q4 | $9.96M | Buy |
63,126
+52,893
| +517% | +$8.35M | 1.99% | 16 |
|
|
2023
Q3 | $1.45M | Buy |
10,233
+4,520
| +79% | +$640K | 0.32% | 53 |
|
|
2023
Q2 | $855K | Buy |
5,713
+404
| +8% | +$60.5K | 0.19% | 73 |
|
|
2023
Q1 | $768K | Sell |
5,309
-2,526
| -32% | -$365K | 0.18% | 72 |
|
|
2022
Q4 | $1.11M | Sell |
7,835
-308
| -4% | -$43.5K | 0.31% | 50 |
|
|
2022
Q3 | $1.04M | Buy |
8,143
+445
| +6% | +$56.6K | 0.29% | 51 |
|
|
2022
Q2 | $1.03M | Buy |
7,698
+1,250
| +19% | +$168K | 0.26% | 56 |
|
|
2022
Q1 | $1.02M | Buy |
6,448
+2,332
| +57% | +$368K | 0.19% | 63 |
|
|
2021
Q4 | $670K | Buy |
4,116
+2,631
| +177% | +$428K | 0.12% | 94 |
|
|
2021
Q3 | $222K | Buy |
+1,485
| New | +$222K | 0.07% | 105 |
|