KOC
Koss-Olinger Consulting’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 | $4.23M | Sell |
23,250
-282
| -1% | -$51.3K | 0.35% | 39 |
|
|
2025
Q1 | $4.08M | Sell |
23,532
-47
| -0.2% | -$8.14K | 0.34% | 38 |
|
|
2024
Q4 | $4.13M | Buy |
23,579
+362
| +2% | +$63.4K | 0.36% | 40 |
|
|
2024
Q3 | $4.16M | Sell |
23,217
-20
| -0.1% | -$3.58K | 0.36% | 36 |
|
|
2024
Q2 | $3.82M | Buy |
+23,237
| New | +$3.82M | 0.35% | 33 |
|
|
2024
Q1 | – | Sell |
-22,511
| Closed | -$3.55M | – | 243 |
|
|
2023
Q4 | $3.55M | Sell |
22,511
-2,180
| -9% | -$344K | 0.35% | 33 |
|
|
2023
Q3 | $3.5M | Sell |
24,691
-503
| -2% | -$71.3K | 0.52% | 29 |
|
|
2023
Q2 | $3.77M | Sell |
25,194
-520
| -2% | -$77.8K | 0.44% | 27 |
|
|
2023
Q1 | $3.72M | Sell |
25,714
-46
| -0.2% | -$6.65K | 0.46% | 26 |
|
|
2022
Q4 | $3.64M | Buy |
25,760
+500
| +2% | +$70.6K | 0.52% | 25 |
|
|
2022
Q3 | $3.22M | Buy |
25,260
+2,481
| +11% | +$316K | 0.55% | 19 |
|
|
2022
Q2 | $3.06M | Buy |
22,779
+6,457
| +40% | +$867K | 0.56% | 18 |
|
|
2022
Q1 | $2.57M | Sell |
16,322
-253,723
| -94% | -$40M | 0.41% | 21 |
|
|
2021
Q4 | $44M | Sell |
270,045
-3,180
| -1% | -$518K | 6.77% | 3 |
|
|
2021
Q3 | $40.9M | Sell |
273,225
-4,655
| -2% | -$697K | 6.67% | 3 |
|
|
2021
Q2 | $41.9M | Sell |
277,880
-2,288
| -0.8% | -$345K | 6.22% | 3 |
|
|
2021
Q1 | $39.7M | Buy |
+280,168
| New | +$39.7M | 6.76% | 4 |
|