Patriot Financial Group Insurance Agency’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 | $323K | Sell |
1,778
-276
| -13% | -$50.2K | 0.04% | 391 |
|
|
2025
Q1 | $356K | Sell |
2,054
-4
| -0.2% | -$693 | 0.05% | 352 |
|
|
2024
Q4 | $361K | Sell |
2,058
-16
| -0.8% | -$2.8K | 0.05% | 335 |
|
|
2024
Q3 | $372K | Sell |
2,074
-411
| -17% | -$73.7K | 0.05% | 339 |
|
|
2024
Q2 | $408K | Sell |
2,485
-433
| -15% | -$71.1K | 0.06% | 305 |
|
|
2024
Q1 | $494K | Sell |
2,918
-805
| -22% | -$136K | 0.08% | 276 |
|
|
2023
Q4 | $587K | Sell |
3,723
-1,507
| -29% | -$238K | 0.11% | 212 |
|
|
2023
Q3 | $741K | Buy |
5,230
+914
| +21% | +$130K | 0.15% | 171 |
|
|
2023
Q2 | $646K | Buy |
4,316
+2,757
| +177% | +$413K | 0.12% | 196 |
|
|
2023
Q1 | $225K | Buy |
+1,559
| New | +$225K | 0.05% | 394 |
|
|
2022
Q3 | – | Sell |
-1,909
| Closed | -$256K | – | 1635 |
|
|
2022
Q2 | $256K | Buy |
1,909
+198
| +12% | +$26.6K | 0.05% | 333 |
|
|
2022
Q1 | $269K | Sell |
1,711
-1
| -0.1% | -$157 | 0.05% | 354 |
|
|
2021
Q4 | $279K | Sell |
1,712
-8
| -0.5% | -$1.3K | 0.05% | 375 |
|
|
2021
Q3 | $258K | Sell |
1,720
-251
| -13% | -$37.7K | 0.05% | 385 |
|
|
2021
Q2 | $297K | Buy |
1,971
+58
| +3% | +$8.74K | 0.05% | 340 |
|
|
2021
Q1 | $271K | Buy |
1,913
+434
| +29% | +$61.5K | 0.06% | 315 |
|
|
2020
Q4 | $189K | Buy |
1,479
+1,161
| +365% | +$148K | 0.05% | 360 |
|
|
2020
Q3 | $34K | Sell |
318
-80
| -20% | -$8.55K | 0.01% | 636 |
|
|
2020
Q2 | $41K | Sell |
398
-4,446
| -92% | -$458K | 0.02% | 566 |
|
|
2020
Q1 | $407K | Sell |
4,844
-475
| -9% | -$39.9K | 0.19% | 114 |
|
|
2019
Q4 | $615K | Buy |
5,319
+452
| +9% | +$52.3K | 0.23% | 87 |
|
|
2019
Q3 | $526K | Sell |
4,867
-600
| -11% | -$64.8K | 0.24% | 79 |
|
|
2019
Q2 | $593K | Buy |
5,467
+151
| +3% | +$16.4K | 0.26% | 64 |
|
|
2019
Q1 | $555K | Buy |
5,316
+153
| +3% | +$16K | 0.28% | 61 |
|
|
2018
Q4 | $472K | Buy |
5,163
+75
| +1% | +$6.86K | 0.31% | 56 |
|
|
2018
Q3 | $543K | Buy |
+5,088
| New | +$543K | 0.32% | 47 |
|
|
2018
Q2 | – | Sell |
-4,321
| Closed | -$420K | – | 863 |
|
|
2018
Q1 | $420K | Buy |
4,321
+3,231
| +296% | +$314K | 0.31% | 67 |
|
|
2017
Q4 | $114K | Buy |
1,090
+690
| +173% | +$72.2K | 0.09% | 188 |
|
|
2017
Q3 | $38K | Hold |
400
| – | – | 0.03% | 299 |
|
|
2017
Q2 | $37K | Hold |
400
| – | – | 0.04% | 296 |
|
|
2017
Q1 | $36K | Hold |
400
| – | – | 0.04% | 273 |
|
|
2016
Q4 | $35K | Buy |
+400
| New | +$35K | 0.05% | 274 |
|