IF
Ironwood Financial’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 | $6.01M | Hold |
34,676
| – | – | 1.29% | 21 |
|
|
2025
Q1 | $6.01M | Buy |
34,676
+3,640
| +12% | +$631K | 1.29% | 21 |
|
|
2024
Q4 | $5.44M | Buy |
31,036
+3,500
| +13% | +$613K | 1.14% | 24 |
|
|
2024
Q3 | $4.93M | Buy |
27,536
+3,254
| +13% | +$583K | 1.04% | 28 |
|
|
2024
Q2 | $3.99M | Buy |
24,282
+2,317
| +11% | +$381K | 0.89% | 33 |
|
|
2024
Q1 | $3.72M | Buy |
21,965
+3,506
| +19% | +$594K | 0.86% | 32 |
|
|
2023
Q4 | $2.91M | Buy |
18,459
+2,086
| +13% | +$329K | 0.71% | 30 |
|
|
2023
Q3 | $2.32M | Buy |
16,373
+1,850
| +13% | +$262K | 0.62% | 34 |
|
|
2023
Q2 | $2.17M | Buy |
14,523
+754
| +5% | +$113K | 0.57% | 39 |
|
|
2023
Q1 | $1.99M | Buy |
13,769
+1,041
| +8% | +$151K | 0.56% | 37 |
|
|
2022
Q4 | $1.8M | Buy |
12,728
+764
| +6% | +$108K | 0.56% | 38 |
|
|
2022
Q3 | $1.52M | Buy |
11,964
+1,529
| +15% | +$195K | 0.5% | 41 |
|
|
2022
Q2 | $1.4M | Buy |
10,435
+1,850
| +22% | +$248K | 0.45% | 48 |
|
|
2022
Q1 | $1.35M | Buy |
8,585
+3,207
| +60% | +$506K | 0.38% | 51 |
|
|
2021
Q4 | $875K | Buy |
5,378
+1,447
| +37% | +$235K | 0.24% | 67 |
|
|
2021
Q3 | $589K | Buy |
3,931
+517
| +15% | +$77.5K | 0.17% | 77 |
|
|
2021
Q2 | $515K | Buy |
3,414
+259
| +8% | +$39.1K | 0.15% | 78 |
|
|
2021
Q1 | $447K | Buy |
3,155
+410
| +15% | +$58.1K | 0.15% | 82 |
|
|
2020
Q4 | $350K | Buy |
2,745
+1,074
| +64% | +$137K | 0.13% | 83 |
|
|
2020
Q3 | $181K | Buy |
1,671
+1,122
| +204% | +$122K | 0.09% | 63 |
|
|
2020
Q2 | $56K | Buy |
549
+68
| +14% | +$6.94K | 0.03% | 103 |
|
|
2020
Q1 | $40K | Sell |
481
-1,004
| -68% | -$83.5K | 0.03% | 97 |
|
|
2019
Q4 | $172K | Sell |
1,485
-81
| -5% | -$9.38K | 0.08% | 57 |
|
|
2019
Q3 | $169K | Hold |
1,566
| – | – | 0.08% | 59 |
|
|
2019
Q2 | $169K | Hold |
1,566
| – | – | 0.08% | 58 |
|
|
2019
Q1 | $164K | Hold |
1,566
| – | – | 0.08% | 58 |
|
|
2018
Q4 | $143K | Hold |
1,566
| – | – | 0.08% | 56 |
|
|
2018
Q3 | $167K | Hold |
1,566
| – | – | 0.09% | 60 |
|
|
2018
Q2 | $160K | Buy |
+1,566
| New | +$160K | 0.09% | 50 |
|
|
2018
Q1 | – | Sell |
-1,614
| Closed | -$163K | – | 268 |
|
|
2017
Q4 | $163K | Hold |
1,614
| – | – | 0.1% | 49 |
|
|
2017
Q3 | $154K | Hold |
1,614
| – | – | 0.1% | 53 |
|
|
2017
Q2 | $150K | Hold |
1,614
| – | – | 0.1% | 51 |
|
|
2017
Q1 | $147K | Sell |
1,614
-149
| -8% | -$13.6K | 0.1% | 51 |
|
|
2016
Q4 | $153K | Sell |
1,763
-80
| -4% | -$6.94K | 0.11% | 50 |
|
|
2016
Q3 | $154K | Sell |
1,843
-240
| -12% | -$20.1K | 0.11% | 52 |
|
|
2016
Q2 | $167K | Sell |
2,083
-1,165
| -36% | -$93.4K | 0.12% | 51 |
|
|
2016
Q1 | $255K | Buy |
+3,248
| New | +$255K | 0.2% | 42 |
|
|
2015
Q3 | $311K | Sell |
4,233
-898
| -18% | -$66K | 0.15% | 54 |
|
|
2015
Q2 | $409K | Sell |
5,131
-450
| -8% | -$35.9K | 0.19% | 51 |
|
|
2015
Q1 | $452K | Sell |
5,581
-90
| -2% | -$7.29K | 0.22% | 50 |
|
|
2014
Q4 | $454K | Buy |
+5,671
| New | +$454K | 0.25% | 49 |
|