Pacific Capital Wealth Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Hold |
13,103
| – | – | 0.44% | 22 |
|
|
2025
Q1 | $2.27M | Sell |
13,103
-847
| -6% | -$147K | 0.39% | 28 |
|
|
2024
Q4 | $2.44M | Sell |
13,950
-625
| -4% | -$110K | 0.41% | 28 |
|
|
2024
Q3 | $2.61M | Sell |
14,575
-276
| -2% | -$49.4K | 0.44% | 28 |
|
|
2024
Q2 | $2.44M | Sell |
14,851
-786
| -5% | -$129K | 0.45% | 26 |
|
|
2024
Q1 | $2.65M | Buy |
15,637
+330
| +2% | +$55.9K | 0.62% | 25 |
|
|
2023
Q4 | $2.42M | Sell |
15,307
-1,039
| -6% | -$164K | 0.61% | 24 |
|
|
2023
Q3 | $2.32M | Sell |
16,346
-49,555
| -75% | -$7.02M | 0.65% | 27 |
|
|
2023
Q2 | $9.86M | Sell |
65,901
-18,664
| -22% | -$2.79M | 2.5% | 12 |
|
|
2023
Q1 | $12.2M | Buy |
84,565
+41
| +0% | +$5.93K | 3.15% | 11 |
|
|
2022
Q4 | $11.9M | Buy |
+84,524
| New | +$11.9M | 3.09% | 9 |
|
|
2020
Q4 | – | Sell |
-539
| Closed | -$58K | – | 165 |
|
|
2020
Q3 | $58K | Buy |
+539
| New | +$58K | 0.03% | 99 |
|