POIA
Pin Oak 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 | $50K | Sell |
289
-1,719
| -86% | -$297K | 0.04% | 189 |
|
|
2025
Q1 | $50K | Buy |
2,008
+7
| +0.3% | +$174 | 0.04% | 186 |
|
|
2024
Q4 | $359K | Hold |
2,001
| – | – | 0.33% | 56 |
|
|
2024
Q3 | $358K | Buy |
2,001
+6
| +0.3% | +$1.07K | 0.33% | 56 |
|
|
2024
Q2 | $328K | Buy |
1,995
+7
| +0.4% | +$1.15K | 0.31% | 54 |
|
|
2024
Q1 | $337K | Buy |
1,988
+7
| +0.4% | +$1.19K | 0.32% | 58 |
|
|
2023
Q4 | $313K | Buy |
1,981
+6
| +0.3% | +$948 | 0.32% | 58 |
|
|
2023
Q3 | $280K | Sell |
1,975
-619
| -24% | -$87.8K | 0.32% | 53 |
|
|
2023
Q2 | $388K | Buy |
2,594
+923
| +55% | +$138K | 0.43% | 43 |
|
|
2023
Q1 | $242K | Buy |
1,671
+8
| +0.5% | +$1.16K | 0.3% | 60 |
|
|
2022
Q4 | $235K | Buy |
1,663
+8
| +0.5% | +$1.13K | 0.29% | 65 |
|
|
2022
Q3 | $211K | Buy |
1,655
+16
| +1% | +$2.04K | 0.26% | 65 |
|
|
2022
Q2 | $220K | Buy |
1,639
+7
| +0.4% | +$940 | 0.27% | 63 |
|
|
2022
Q1 | $257K | Buy |
1,632
+4
| +0.2% | +$630 | 0.27% | 64 |
|
|
2021
Q4 | $265K | Buy |
1,628
+6
| +0.4% | +$977 | 0.27% | 64 |
|
|
2021
Q3 | $243K | Buy |
1,622
+174
| +12% | +$26.1K | 0.27% | 65 |
|
|
2021
Q2 | $218K | Buy |
1,448
+862
| +147% | +$130K | 0.22% | 75 |
|
|
2021
Q1 | $83K | Buy |
586
+386
| +193% | +$54.7K | 0.07% | 145 |
|
|
2020
Q4 | $26K | Buy |
+200
| New | +$26K | 0.02% | 236 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$84K | – | 481 |
|
|
2019
Q1 | $84K | Hold |
800
| – | – | 0.07% | 159 |
|
|
2018
Q4 | $73K | Sell |
800
-308
| -28% | -$28.1K | 0.06% | 159 |
|
|
2018
Q3 | $118K | Buy |
1,108
+2
| +0.2% | +$213 | 0.09% | 142 |
|
|
2018
Q2 | $113K | Buy |
+1,106
| New | +$113K | 0.08% | 145 |
|
|
2018
Q1 | – | Sell |
-1,104
| Closed | -$111K | – | 434 |
|
|
2017
Q4 | $111K | Buy |
+1,104
| New | +$111K | 0.09% | 148 |
|