OPA
Old Port 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 | $510K | Sell |
2,806
-220
| -7% | -$40K | 0.14% | 154 |
|
|
2025
Q1 | $524K | Sell |
3,026
-1,155
| -28% | -$200K | 0.16% | 134 |
|
|
2024
Q4 | $733K | Sell |
4,181
-142
| -3% | -$24.9K | 0.21% | 117 |
|
|
2024
Q3 | $775K | Sell |
4,323
-24
| -0.6% | -$4.3K | 0.22% | 116 |
|
|
2024
Q2 | $714K | Sell |
4,347
-68
| -2% | -$11.2K | 0.21% | 122 |
|
|
2024
Q1 | $748K | Sell |
4,415
-186
| -4% | -$31.5K | 0.23% | 123 |
|
|
2023
Q4 | $726K | Sell |
4,601
-90
| -2% | -$14.2K | 0.24% | 120 |
|
|
2023
Q3 | $665K | Buy |
+4,691
| New | +$665K | 0.24% | 121 |
|
|
2023
Q1 | $773K | Sell |
5,333
-245
| -4% | -$35.5K | 0.28% | 112 |
|
|
2022
Q4 | $788K | Sell |
5,578
-304
| -5% | -$42.9K | 0.3% | 110 |
|
|
2022
Q3 | $793K | Sell |
5,882
-202
| -3% | -$27.2K | 0.32% | 109 |
|
|
2022
Q2 | $825K | Sell |
6,084
-676
| -10% | -$91.7K | 0.32% | 104 |
|
|
2022
Q1 | $1.07M | Sell |
6,760
-525
| -7% | -$83.1K | 0.36% | 92 |
|
|
2021
Q4 | $1.18M | Sell |
7,285
-228
| -3% | -$36.9K | 0.4% | 88 |
|
|
2021
Q3 | $1.14M | Sell |
7,513
-233
| -3% | -$35.4K | 0.41% | 76 |
|
|
2021
Q2 | $1.17M | Sell |
7,746
-1,140
| -13% | -$172K | 0.42% | 69 |
|
|
2021
Q1 | $1.26M | Sell |
8,886
-747
| -8% | -$106K | 0.49% | 62 |
|
|
2020
Q4 | $1.21M | Sell |
9,633
-604
| -6% | -$75.9K | 0.53% | 62 |
|
|
2020
Q3 | $1.11M | Sell |
10,237
-169
| -2% | -$18.3K | 0.55% | 62 |
|
|
2020
Q2 | $1.06M | Sell |
10,406
-1,258
| -11% | -$128K | 0.55% | 60 |
|
|
2020
Q1 | $980K | Buy |
11,664
+3
| +0% | +$252 | 0.6% | 56 |
|
|
2019
Q4 | $1.35M | Sell |
11,661
-1,702
| -13% | -$197K | 0.65% | 53 |
|
|
2019
Q3 | $1.42M | Sell |
13,363
-96
| -0.7% | -$10.2K | 0.74% | 49 |
|
|
2019
Q2 | $1.47M | Sell |
13,459
-917
| -6% | -$100K | 0.76% | 48 |
|
|
2019
Q1 | $1.5M | Sell |
14,376
-804
| -5% | -$83.9K | 0.79% | 43 |
|
|
2018
Q4 | $1.48M | Buy |
+15,180
| New | +$1.48M | 0.83% | 42 |
|