OIA
OneDigital Investment 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 | $23.9M | Sell |
131,695
-5,223
| -4% | -$949K | 0.27% | 79 |
|
|
2025
Q1 | $23.7M | Sell |
136,918
-5,088
| -4% | -$881K | 0.28% | 73 |
|
|
2024
Q4 | $24.9M | Sell |
142,006
-8,446
| -6% | -$1.48M | 0.29% | 68 |
|
|
2024
Q3 | $27M | Buy |
150,452
+21,029
| +16% | +$3.77M | 0.31% | 62 |
|
|
2024
Q2 | $21.3M | Buy |
129,423
+10,270
| +9% | +$1.69M | 0.27% | 74 |
|
|
2024
Q1 | $20.2M | Sell |
119,153
-1,508
| -1% | -$255K | 0.32% | 67 |
|
|
2023
Q4 | $19M | Sell |
120,661
-39,720
| -25% | -$6.27M | 0.33% | 63 |
|
|
2023
Q3 | $22.7M | Sell |
160,381
-5,005
| -3% | -$709K | 0.49% | 47 |
|
|
2023
Q2 | $24.7M | Sell |
165,386
-6,439
| -4% | -$964K | 0.55% | 44 |
|
|
2023
Q1 | $24.8M | Buy |
171,825
+2,325
| +1% | +$336K | 0.58% | 41 |
|
|
2022
Q4 | $23.9M | Sell |
169,500
-14,620
| -8% | -$2.07M | 0.69% | 30 |
|
|
2022
Q3 | $23.4M | Sell |
184,120
-2,124
| -1% | -$270K | 0.87% | 22 |
|
|
2022
Q2 | $25M | Sell |
186,244
-4,552
| -2% | -$611K | 1.07% | 18 |
|
|
2022
Q1 | $30.1M | Sell |
190,796
-6,788
| -3% | -$1.07M | 1.14% | 18 |
|
|
2021
Q4 | $32.2M | Sell |
197,584
-3,167
| -2% | -$515K | 1.14% | 17 |
|
|
2021
Q3 | $30.1M | Sell |
200,751
-7,421
| -4% | -$1.11M | 1.19% | 17 |
|
|
2021
Q2 | $31.4M | Sell |
208,172
-4,492
| -2% | -$677K | 1.29% | 17 |
|
|
2021
Q1 | $30.1M | Sell |
212,664
-2,984
| -1% | -$423K | 1.41% | 16 |
|
|
2020
Q4 | $27.6M | Sell |
215,648
-5,849
| -3% | -$749K | 1.44% | 15 |
|
|
2020
Q3 | $24M | Sell |
221,497
-9,237
| -4% | -$1,000K | 1.66% | 12 |
|
|
2020
Q2 | $23.7M | Buy |
230,734
+965
| +0.4% | +$98.9K | 1.7% | 11 |
|
|
2020
Q1 | $19.5M | Buy |
229,769
+100,628
| +78% | +$8.54M | 1.73% | 11 |
|
|
2019
Q4 | $14.9M | Sell |
129,141
-1,170
| -0.9% | -$135K | 1.18% | 15 |
|
|
2019
Q3 | $14.1M | Sell |
130,311
-15,273
| -10% | -$1.65M | 1.26% | 15 |
|
|
2019
Q2 | $15.7M | Buy |
145,584
+16,796
| +13% | +$1.81M | 1.21% | 14 |
|
|
2019
Q1 | $13.6M | Buy |
128,788
+5,357
| +4% | +$564K | 1.98% | 10 |
|
|
2018
Q4 | $11.3M | Sell |
123,431
-24,835
| -17% | -$2.27M | 1.9% | 10 |
|
|
2018
Q3 | $15.8M | Buy |
148,266
+5,382
| +4% | +$575K | 3.71% | 7 |
|
|
2018
Q2 | $14.6M | Buy |
142,884
+41,430
| +41% | +$4.23M | 3.06% | 8 |
|
|
2018
Q1 | $10.1M | Sell |
101,454
-23,944
| -19% | -$2.38M | 2.22% | 8 |
|
|
2017
Q4 | $12.7M | Buy |
125,398
+36,343
| +41% | +$3.69M | 1.45% | 8 |
|
|
2017
Q3 | $8.51M | Sell |
89,055
-22,287
| -20% | -$2.13M | 3.13% | 7 |
|
|
2017
Q2 | $10.3M | Buy |
+111,342
| New | +$10.3M | 3.08% | 6 |
|