PA
Parallel 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 | $8.92M | Sell |
49,074
-15,260
| -24% | -$2.77M | 0.18% | 90 |
|
|
2025
Q1 | $11.1M | Sell |
64,334
-7,618
| -11% | -$1.32M | 0.25% | 67 |
|
|
2024
Q4 | $12.6M | Buy |
71,952
+1,069
| +2% | +$187K | 0.28% | 60 |
|
|
2024
Q3 | $12.7M | Sell |
70,883
-223,833
| -76% | -$40.1M | 0.3% | 58 |
|
|
2024
Q2 | $48.4M | Sell |
294,716
-57,925
| -16% | -$9.52M | 1.24% | 15 |
|
|
2024
Q1 | $59.7M | Buy |
352,641
+315,491
| +849% | +$53.4M | 1.62% | 9 |
|
|
2023
Q4 | $5.86M | Buy |
37,150
+870
| +2% | +$137K | 0.17% | 99 |
|
|
2023
Q3 | $5.14M | Sell |
36,280
-29,009
| -44% | -$4.11M | 0.17% | 108 |
|
|
2023
Q2 | $9.77M | Sell |
65,289
-274,352
| -81% | -$41.1M | 0.31% | 70 |
|
|
2023
Q1 | $49.1M | Buy |
339,641
+20,638
| +6% | +$2.98M | 1.66% | 8 |
|
|
2022
Q4 | $45.1M | Buy |
319,003
+50,175
| +19% | +$7.09M | 1.95% | 8 |
|
|
2022
Q3 | $34.2M | Buy |
268,828
+260,883
| +3,284% | +$33.2M | 1.57% | 10 |
|
|
2022
Q2 | $1.07M | Buy |
7,945
+4,142
| +109% | +$556K | 0.05% | 230 |
|
|
2022
Q1 | $608K | Hold |
3,803
| – | – | 0.02% | 376 |
|
|
2021
Q4 | $619K | Buy |
3,803
+264
| +7% | +$43K | 0.02% | 382 |
|
|
2021
Q3 | $530K | Buy |
3,539
+1,237
| +54% | +$185K | 0.02% | 394 |
|
|
2021
Q2 | $347K | Sell |
2,302
-156
| -6% | -$23.5K | 0.01% | 484 |
|
|
2021
Q1 | $348K | Sell |
2,458
-393
| -14% | -$55.6K | 0.02% | 453 |
|
|
2020
Q4 | $364K | Sell |
2,851
-84
| -3% | -$10.7K | 0.02% | 396 |
|
|
2020
Q3 | $317K | Sell |
2,935
-1,065
| -27% | -$115K | 0.02% | 409 |
|
|
2020
Q2 | $407K | Sell |
4,000
-1,640
| -29% | -$167K | 0.03% | 345 |
|
|
2020
Q1 | $473K | Sell |
5,640
-4,336
| -43% | -$364K | 0.04% | 256 |
|
|
2019
Q4 | $1.15M | Sell |
9,976
-1,648
| -14% | -$191K | 0.09% | 169 |
|
|
2019
Q3 | $1.26M | Buy |
11,624
+2
| +0% | +$216 | 0.11% | 148 |
|
|
2019
Q2 | $1.25M | Sell |
11,622
-10,769
| -48% | -$1.16M | 0.12% | 126 |
|
|
2019
Q1 | $2.34M | Sell |
22,391
-2,118
| -9% | -$221K | 0.26% | 72 |
|
|
2018
Q4 | $2.24M | Sell |
24,509
-1,610
| -6% | -$147K | 0.31% | 59 |
|
|
2018
Q3 | $2.79M | Sell |
26,119
-539
| -2% | -$57.6K | 0.35% | 49 |
|
|
2018
Q2 | $2.72M | Sell |
26,658
-160
| -0.6% | -$16.3K | 0.39% | 49 |
|
|
2018
Q1 | $2.67M | Sell |
26,818
-399
| -1% | -$39.7K | 0.42% | 45 |
|
|
2017
Q4 | $2.75M | Sell |
27,217
-871
| -3% | -$88K | 0.45% | 43 |
|
|
2017
Q3 | $2.73M | Buy |
28,088
+265
| +1% | +$25.7K | 0.47% | 40 |
|
|
2017
Q2 | $2.62M | Buy |
27,823
+1,991
| +8% | +$187K | 0.49% | 40 |
|
|
2017
Q1 | $2.36M | Buy |
25,832
+1,371
| +6% | +$125K | 0.47% | 43 |
|
|
2016
Q4 | $2.12M | Buy |
+24,461
| New | +$2.12M | 0.5% | 39 |
|