OIA
Optimum 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 | $1.04M | Sell |
5,749
-340
| -6% | -$61.8K | 0.45% | 46 |
|
|
2025
Q1 | $1.05M | Sell |
6,089
-629
| -9% | -$109K | 0.5% | 40 |
|
|
2024
Q4 | $1.18M | Buy |
6,718
+359
| +6% | +$62.9K | 0.52% | 40 |
|
|
2024
Q3 | $1.14M | Buy |
6,359
+3,065
| +93% | +$549K | 0.49% | 38 |
|
|
2024
Q2 | $541K | Buy |
3,294
+1,124
| +52% | +$185K | 0.24% | 87 |
|
|
2024
Q1 | $368K | Buy |
2,170
+1,060
| +95% | +$180K | 0.17% | 124 |
|
|
2023
Q4 | $175K | Hold |
1,110
| – | – | 0.09% | 195 |
|
|
2023
Q3 | $157K | Hold |
1,110
| – | – | 0.08% | 202 |
|
|
2023
Q2 | $166K | Hold |
1,110
| – | – | 0.08% | 210 |
|
|
2023
Q1 | $161K | Hold |
1,110
| – | – | 0.08% | 207 |
|
|
2022
Q4 | $157K | Buy |
1,110
+184
| +20% | +$26K | 0.08% | 211 |
|
|
2022
Q3 | $118K | Sell |
926
-29
| -3% | -$3.7K | 0.06% | 245 |
|
|
2022
Q2 | $128K | Buy |
955
+1
| +0.1% | +$134 | 0.06% | 246 |
|
|
2022
Q1 | $150K | Hold |
954
| – | – | 0.06% | 254 |
|
|
2021
Q4 | $155K | Buy |
954
+1
| +0.1% | +$162 | 0.06% | 270 |
|
|
2021
Q3 | $143K | Sell |
953
-430
| -31% | -$64.5K | 0.06% | 279 |
|
|
2021
Q2 | $208K | Buy |
1,383
+1
| +0.1% | +$150 | 0.06% | 258 |
|
|
2021
Q1 | $196K | Buy |
1,382
+2
| +0.1% | +$284 | 0.06% | 265 |
|
|
2020
Q4 | $176K | Sell |
1,380
-201
| -13% | -$25.6K | 0.05% | 263 |
|
|
2020
Q3 | $171K | Sell |
1,581
-396
| -20% | -$42.8K | 0.06% | 251 |
|
|
2020
Q2 | $201K | Sell |
1,977
-2,263
| -53% | -$230K | 0.07% | 236 |
|
|
2020
Q1 | $356K | Sell |
4,240
-12,777
| -75% | -$1.07M | 0.15% | 148 |
|
|
2019
Q4 | $1.97M | Buy |
17,017
+84
| +0.5% | +$9.72K | 0.58% | 35 |
|
|
2019
Q3 | $1.83M | Buy |
16,933
+324
| +2% | +$35K | 0.58% | 35 |
|
|
2019
Q2 | $1.79M | Sell |
16,609
-872
| -5% | -$94K | 0.58% | 35 |
|
|
2019
Q1 | $1.83M | Buy |
17,481
+2,690
| +18% | +$281K | 0.6% | 34 |
|
|
2018
Q4 | $1.35M | Buy |
14,791
+1,110
| +8% | +$101K | 0.46% | 50 |
|
|
2018
Q3 | $1.46M | Sell |
13,681
-1,064
| -7% | -$114K | 0.4% | 59 |
|
|
2018
Q2 | $1.5M | Sell |
14,745
-321
| -2% | -$32.7K | 0.43% | 54 |
|
|
2018
Q1 | $1.5M | Sell |
15,066
-2,520
| -14% | -$251K | 0.44% | 53 |
|
|
2017
Q4 | $1.78M | Sell |
17,586
-2,718
| -13% | -$275K | 0.57% | 43 |
|
|
2017
Q3 | $1.94M | Sell |
20,304
-805
| -4% | -$76.9K | 0.65% | 36 |
|
|
2017
Q2 | $1.96M | Buy |
21,109
+793
| +4% | +$73.5K | 0.68% | 34 |
|
|
2017
Q1 | $1.85M | Buy |
20,316
+3,116
| +18% | +$283K | 0.65% | 37 |
|
|
2016
Q4 | $1.49M | Buy |
17,200
+13,790
| +404% | +$1.19M | 0.56% | 46 |
|
|
2016
Q3 | $285K | Buy |
3,410
+50
| +1% | +$4.18K | 0.11% | 223 |
|
|
2016
Q2 | $270K | Sell |
3,360
-35
| -1% | -$2.81K | 0.1% | 216 |
|
|
2016
Q1 | $267K | Sell |
3,395
-400
| -11% | -$31.5K | 0.11% | 214 |
|
|
2015
Q4 | $291K | Sell |
3,795
-195
| -5% | -$15K | 0.11% | 210 |
|
|
2015
Q3 | $294K | Buy |
+3,990
| New | +$294K | 0.12% | 203 |
|
|
2015
Q1 | $592K | Buy |
7,310
+15
| +0.2% | +$1.22K | 0.19% | 141 |
|
|
2014
Q4 | $584K | Hold |
7,295
| – | – | 0.19% | 140 |
|
|
2014
Q3 | $553K | Sell |
7,295
-655
| -8% | -$49.7K | 0.18% | 140 |
|
|
2014
Q2 | $610K | Sell |
7,950
-50
| -0.6% | -$3.84K | 0.2% | 134 |
|
|
2014
Q1 | $584K | Sell |
8,000
-105
| -1% | -$7.67K | 0.22% | 128 |
|
|
2013
Q4 | $577K | Buy |
8,105
+469
| +6% | +$33.4K | 0.22% | 126 |
|
|
2013
Q3 | $498K | Buy |
+7,636
| New | +$498K | 0.2% | 126 |
|