OA
Operose 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 | $121K | Sell |
665
-64
| -9% | -$11.6K | 0.03% | 170 |
|
2025
Q1 | $126K | Hold |
729
| – | – | 0.04% | 155 |
|
2024
Q4 | $128K | Buy |
729
+517
| +244% | +$90.6K | 0.04% | 150 |
|
2024
Q3 | $38K | Buy |
212
+87
| +70% | +$15.6K | 0.01% | 308 |
|
2024
Q2 | $20.5K | Hold |
125
| – | – | 0.01% | 349 |
|
2024
Q1 | $21.2K | Hold |
125
| – | – | 0.01% | 384 |
|
2023
Q4 | $19.7K | Hold |
125
| – | – | 0.01% | 367 |
|
2023
Q3 | $17.7K | Hold |
125
| – | – | 0.01% | 487 |
|
2023
Q2 | $18.7K | Hold |
125
| – | – | 0.01% | 238 |
|
2023
Q1 | $18.1K | Buy |
+125
| New | +$18.1K | 0.01% | 234 |
|
2022
Q2 | – | Sell |
-462
| Closed | -$73K | – | 318 |
|
2022
Q1 | $73K | Buy |
+462
| New | +$73K | 0.05% | 124 |
|