KA
Kovack 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 | $1.89M | Sell |
10,379
-1,618
| -13% | -$294K | 0.18% | 103 |
|
|
2025
Q1 | $2.08M | Buy |
11,997
+1,095
| +10% | +$190K | 0.22% | 90 |
|
|
2024
Q4 | $1.91M | Buy |
10,902
+1,367
| +14% | +$240K | 0.19% | 96 |
|
|
2024
Q3 | $1.71M | Sell |
9,535
-7,755
| -45% | -$1.39M | 0.18% | 102 |
|
|
2024
Q2 | $2.84M | Buy |
+17,290
| New | +$2.84M | 0.31% | 63 |
|
|
2024
Q1 | – | Sell |
-18,327
| Closed | -$2.89M | – | 579 |
|
|
2023
Q4 | $2.89M | Buy |
18,327
+10,639
| +138% | +$1.68M | 0.34% | 53 |
|
|
2023
Q3 | $1.09M | Sell |
7,688
-1,603
| -17% | -$227K | 0.15% | 138 |
|
|
2023
Q2 | $1.39M | Sell |
9,291
-397
| -4% | -$59.4K | 0.18% | 114 |
|
|
2023
Q1 | $1.4M | Buy |
9,688
+299
| +3% | +$43.2K | 0.19% | 121 |
|
|
2022
Q4 | $1.33M | Sell |
9,389
-129
| -1% | -$18.2K | 0.19% | 118 |
|
|
2022
Q3 | $1.21M | Buy |
9,518
+2,066
| +28% | +$263K | 0.18% | 131 |
|
|
2022
Q2 | $1M | Sell |
7,452
-5,631
| -43% | -$756K | 0.13% | 163 |
|
|
2022
Q1 | $2.06M | Buy |
13,083
+3,654
| +39% | +$576K | 0.21% | 97 |
|
|
2021
Q4 | $1.54M | Sell |
9,429
-1,500
| -14% | -$244K | 0.15% | 156 |
|
|
2021
Q3 | $1.64M | Buy |
10,929
+2,060
| +23% | +$309K | 0.18% | 140 |
|
|
2021
Q2 | $1.34M | Buy |
8,869
+1,951
| +28% | +$294K | 0.15% | 162 |
|
|
2021
Q1 | $980K | Sell |
6,918
-4,534
| -40% | -$642K | 0.13% | 182 |
|
|
2020
Q4 | $1.46M | Sell |
11,452
-120
| -1% | -$15.3K | 0.21% | 125 |
|
|
2020
Q3 | $1.25M | Buy |
11,572
+446
| +4% | +$48.2K | 0.22% | 115 |
|
|
2020
Q2 | $1.13M | Sell |
11,126
-1,577
| -12% | -$160K | 0.22% | 115 |
|
|
2020
Q1 | $1.07M | Buy |
12,703
+7,393
| +139% | +$621K | 0.25% | 98 |
|
|
2019
Q4 | $614K | Sell |
5,310
-368
| -6% | -$42.6K | 0.11% | 206 |
|
|
2019
Q3 | $614K | Buy |
5,678
+18
| +0.3% | +$1.95K | 0.13% | 190 |
|
|
2019
Q2 | $610K | Buy |
5,660
+7
| +0.1% | +$754 | 0.14% | 180 |
|
|
2019
Q1 | $590K | Buy |
5,653
+193
| +4% | +$20.1K | 0.15% | 169 |
|
|
2018
Q4 | $499K | Buy |
5,460
+10
| +0.2% | +$914 | 0.15% | 166 |
|
|
2018
Q3 | $582K | Buy |
5,450
+769
| +16% | +$82.1K | 0.15% | 170 |
|
|
2018
Q2 | $477K | Sell |
4,681
-447
| -9% | -$45.6K | 0.13% | 184 |
|
|
2018
Q1 | $510K | Buy |
5,128
+997
| +24% | +$99.2K | 0.13% | 188 |
|
|
2017
Q4 | $417K | Buy |
+4,131
| New | +$417K | 0.11% | 225 |
|
|
2016
Q3 | – | Sell |
-41,132
| Closed | -$3.31M | – | 281 |
|
|
2016
Q2 | $3.31M | Buy |
41,132
+5,821
| +16% | +$468K | 1.75% | 7 |
|
|
2016
Q1 | $2.77M | Sell |
35,311
-12,233
| -26% | -$961K | 1.73% | 7 |
|
|
2015
Q4 | $3.64M | Sell |
47,544
-485
| -1% | -$37.2K | 2.4% | 5 |
|
|
2015
Q3 | $3.53M | Sell |
48,029
-1,699
| -3% | -$125K | 2.47% | 6 |
|
|
2015
Q2 | $3.97M | Sell |
49,728
-860
| -2% | -$68.6K | 2.81% | 4 |
|
|
2015
Q1 | $4.1M | Buy |
50,588
+11,025
| +28% | +$894K | 3.46% | 4 |
|
|
2014
Q4 | $3.17M | Buy |
39,563
+26,311
| +199% | +$2.11M | 3.27% | 4 |
|
|
2014
Q3 | $1M | Sell |
13,252
-5,555
| -30% | -$421K | 1.48% | 11 |
|
|
2014
Q2 | $1.44M | Buy |
18,807
+8,952
| +91% | +$687K | 2.09% | 10 |
|
|
2014
Q1 | $681K | Buy |
+9,855
| New | +$681K | 2.33% | 11 |
|