Laurel Wealth Advisors (North Carolina)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Buy |
145,938
+145,835
| +141,587% | +$802K | 0.01% | 285 |
|
|
2025
Q1 | $17.8K | Buy |
103
+9
| +10% | +$1.56K | ﹤0.01% | 422 |
|
|
2024
Q4 | $16.5K | Buy |
94
+3
| +3% | +$526 | ﹤0.01% | 433 |
|
|
2024
Q3 | $16.3K | Sell |
91
-1
| -1% | -$179 | ﹤0.01% | 421 |
|
|
2024
Q2 | $15K | Hold |
92
| – | – | ﹤0.01% | 396 |
|
|
2024
Q1 | $15.4K | Buy |
92
+1
| +1% | +$168 | ﹤0.01% | 401 |
|
|
2023
Q4 | $14.3K | Hold |
91
| – | – | ﹤0.01% | 375 |
|
|
2023
Q3 | $12.8K | Hold |
91
| – | – | ﹤0.01% | 384 |
|
|
2023
Q2 | $13.5K | Buy |
91
+1
| +1% | +$148 | ﹤0.01% | 386 |
|
|
2023
Q1 | $13K | Hold |
90
| – | – | ﹤0.01% | 389 |
|
|
2022
Q4 | $12.6K | Buy |
90
+1
| +1% | +$140 | ﹤0.01% | 369 |
|
|
2022
Q3 | $11K | Buy |
89
+1
| +1% | +$124 | ﹤0.01% | 379 |
|
|
2022
Q2 | $12K | Buy |
+88
| New | +$12K | ﹤0.01% | 376 |
|
|
2020
Q2 | – | Sell |
-75
| Closed | -$6K | – | 534 |
|
|
2020
Q1 | $6K | Sell |
75
-107
| -59% | -$8.56K | ﹤0.01% | 397 |
|
|
2019
Q4 | $21K | Buy |
+182
| New | +$21K | 0.01% | 323 |
|