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MONECO 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 | $2.79M | Sell |
15,347
-3,331
| -18% | -$605K | 0.26% | 93 |
|
|
2025
Q1 | $3.24M | Sell |
18,678
-1,823
| -9% | -$316K | 0.34% | 68 |
|
|
2024
Q4 | $3.59M | Sell |
20,501
-3,784
| -16% | -$663K | 0.38% | 61 |
|
|
2024
Q3 | $4.35M | Sell |
24,285
-4,641
| -16% | -$831K | 0.54% | 44 |
|
|
2024
Q2 | $4.75M | Sell |
28,926
-5,669
| -16% | -$931K | 0.7% | 30 |
|
|
2024
Q1 | $5.86M | Buy |
34,595
+4,994
| +17% | +$846K | 0.93% | 21 |
|
|
2023
Q4 | $4.67M | Buy |
29,601
+4,855
| +20% | +$766K | 0.89% | 21 |
|
|
2023
Q3 | $3.51M | Buy |
24,746
+6,074
| +33% | +$861K | 0.95% | 21 |
|
|
2023
Q2 | $2.79M | Sell |
18,672
-4,962
| -21% | -$743K | 0.76% | 22 |
|
|
2023
Q1 | $3.42M | Buy |
23,634
+11,299
| +92% | +$1.63M | 1.01% | 17 |
|
|
2022
Q4 | $1.74M | Buy |
12,335
+192
| +2% | +$27.1K | 0.63% | 32 |
|
|
2022
Q3 | $1.55M | Sell |
12,143
-606
| -5% | -$77.2K | 0.62% | 40 |
|
|
2022
Q2 | $1.71M | Buy |
12,749
+1,471
| +13% | +$197K | 0.66% | 35 |
|
|
2022
Q1 | $1.78M | Sell |
11,278
-429
| -4% | -$67.7K | 0.65% | 34 |
|
|
2021
Q4 | $1.83M | Buy |
11,707
+766
| +7% | +$119K | 0.69% | 32 |
|
|
2021
Q3 | $1.64M | Buy |
+10,941
| New | +$1.64M | 0.65% | 34 |
|
|
2019
Q4 | – | Sell |
-2,200
| Closed | -$238K | – | 153 |
|
|
2019
Q3 | $238K | Hold |
2,200
| – | – | 0.19% | 118 |
|
|
2019
Q2 | $237K | Buy |
2,200
+151
| +7% | +$16.3K | 0.19% | 108 |
|
|
2019
Q1 | $214K | Buy |
+2,049
| New | +$214K | 0.17% | 126 |
|