OneDigital Investment Advisors’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Hold |
6,754
| – | – | ﹤0.01% | 1054 |
|
|
2025
Q1 | $330K | Buy |
6,754
+139
| +2% | +$6.8K | ﹤0.01% | 1052 |
|
|
2024
Q4 | $332K | Hold |
6,615
| – | – | ﹤0.01% | 1082 |
|
|
2024
Q3 | $339K | Hold |
6,615
| – | – | ﹤0.01% | 1097 |
|
|
2024
Q2 | $300K | Sell |
6,615
-250
| -4% | -$11.4K | ﹤0.01% | 1111 |
|
|
2024
Q1 | $328K | Hold |
6,865
| – | – | 0.01% | 881 |
|
|
2023
Q4 | $296K | Hold |
6,865
| – | – | 0.01% | 914 |
|
|
2023
Q3 | $263K | Sell |
6,865
-35
| -0.5% | -$1.34K | 0.01% | 848 |
|
|
2023
Q2 | $282K | Buy |
6,900
+330
| +5% | +$13.5K | 0.01% | 850 |
|
|
2023
Q1 | $247K | Sell |
6,570
-1,700
| -21% | -$63.8K | 0.01% | 839 |
|
|
2022
Q4 | $295K | Buy |
8,270
+1,110
| +16% | +$39.6K | 0.01% | 677 |
|
|
2022
Q3 | $222K | Sell |
7,160
-2,450
| -25% | -$76K | 0.01% | 682 |
|
|
2022
Q2 | $308K | Hold |
9,610
| – | – | 0.01% | 549 |
|
|
2022
Q1 | $362K | Sell |
9,610
-15
| -0.2% | -$565 | 0.01% | 535 |
|
|
2021
Q4 | $381K | Buy |
9,625
+1,065
| +12% | +$42.2K | 0.01% | 515 |
|
|
2021
Q3 | $312K | Buy |
8,560
+3,060
| +56% | +$112K | 0.01% | 557 |
|
|
2021
Q2 | $205K | Sell |
5,500
-750
| -12% | -$28K | 0.01% | 670 |
|
|
2021
Q1 | $222K | Buy |
+6,250
| New | +$222K | 0.01% | 584 |
|