Optimum Investment Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.04M | Sell |
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|
2025
Q2 | $1.04M | Sell |
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|
2025
Q1 | $1.05M | Sell |
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|
2024
Q4 | $1.18M | Buy |
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|
2024
Q3 | $1.14M | Buy |
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|
2024
Q2 | $541K | Buy |
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|
2024
Q1 | $368K | Buy |
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|
2023
Q4 | $175K | Hold |
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|
2023
Q3 | $157K | Hold |
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|
2023
Q2 | $166K | Hold |
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|
2023
Q1 | $161K | Hold |
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|
2022
Q4 | $157K | Buy |
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|
2022
Q3 | $118K | Sell |
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|
2022
Q2 | $128K | Buy |
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|
2022
Q1 | $150K | Hold |
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|
2021
Q4 | $155K | Buy |
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|
2021
Q3 | $143K | Sell |
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|
2021
Q2 | $208K | Buy |
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|
2021
Q1 | $196K | Buy |
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|
2020
Q4 | $176K | Sell |
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|
2020
Q3 | $171K | Sell |
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|
2020
Q2 | $201K | Sell |
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|
2020
Q1 | $356K | Sell |
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|
2019
Q4 | $1.97M | Buy |
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|
2019
Q3 | $1.83M | Buy |
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|
2019
Q2 | $1.79M | Sell |
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|
2019
Q1 | $1.83M | Buy |
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|
2018
Q4 | $1.35M | Buy |
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|
2018
Q3 | $1.46M | Sell |
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|
2018
Q2 | $1.5M | Sell |
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|
2018
Q1 | $1.5M | Sell |
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|
2017
Q4 | $1.78M | Sell |
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|
2017
Q3 | $1.94M | Sell |
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|
2017
Q2 | $1.96M | Buy |
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|
2017
Q1 | $1.84M | Buy |
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|
2016
Q4 | $1.49M | Buy |
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|
2016
Q3 | $285K | Buy |
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|
2016
Q2 | $270K | Sell |
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|
2016
Q1 | $267K | Sell |
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|
2015
Q4 | $291K | Sell |
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|
2015
Q3 | $294K | Buy |
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|
2015
Q1 | $592K | Buy |
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|
2014
Q4 | $584K | Hold |
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|
2014
Q3 | $553K | Sell |
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|
2014
Q2 | $610K | Sell |
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|
2014
Q1 | $584K | Sell |
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|
2013
Q4 | $577K | Buy |
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|
2013
Q3 | $498K | Buy |
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