PFS
Prospera Financial Services’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 | $7.15M | Buy |
39,350
+3,566
| +10% | +$648K | 0.13% | 168 |
|
|
2025
Q1 | $6.2M | Sell |
35,784
-15,097
| -30% | -$2.62M | 0.14% | 161 |
|
|
2024
Q4 | $8.92M | Buy |
50,881
+6,377
| +14% | +$1.12M | 0.21% | 111 |
|
|
2024
Q3 | $7.98M | Buy |
44,504
+13,776
| +45% | +$2.47M | 0.2% | 108 |
|
|
2024
Q2 | $5.05M | Sell |
30,728
-708
| -2% | -$116K | 0.14% | 160 |
|
|
2024
Q1 | $5.33M | Sell |
31,436
-11,686
| -27% | -$1.98M | 0.16% | 138 |
|
|
2023
Q4 | $6.8M | Sell |
43,122
-2,095
| -5% | -$331K | 0.23% | 103 |
|
|
2023
Q3 | $6.41M | Sell |
45,217
-4,077
| -8% | -$578K | 0.25% | 91 |
|
|
2023
Q2 | $7.38M | Sell |
49,294
-8,623
| -15% | -$1.29M | 0.28% | 81 |
|
|
2023
Q1 | $8.38M | Sell |
57,917
-15,782
| -21% | -$2.28M | 0.34% | 59 |
|
|
2022
Q4 | $10.4M | Buy |
73,699
+42,528
| +136% | +$6.01M | 0.52% | 34 |
|
|
2022
Q3 | $3.97M | Sell |
31,171
-4,983
| -14% | -$634K | 0.21% | 119 |
|
|
2022
Q2 | $4.85M | Sell |
36,154
-4,639
| -11% | -$623K | 0.25% | 89 |
|
|
2022
Q1 | $6.43M | Sell |
40,793
-28,759
| -41% | -$4.54M | 0.27% | 83 |
|
|
2021
Q4 | $11.3M | Buy |
69,552
+14,170
| +26% | +$2.31M | 0.49% | 24 |
|
|
2021
Q3 | $8.3M | Buy |
55,382
+3,170
| +6% | +$475K | 0.41% | 38 |
|
|
2021
Q2 | $7.87M | Buy |
52,212
+1,667
| +3% | +$251K | 0.39% | 38 |
|
|
2021
Q1 | $7.16M | Sell |
50,545
-1,787
| -3% | -$253K | 0.42% | 32 |
|
|
2020
Q4 | $6.68M | Buy |
52,332
+34,555
| +194% | +$4.41M | 0.46% | 27 |
|
|
2020
Q3 | $1.92M | Sell |
17,777
-30,000
| -63% | -$3.24M | 0.73% | 26 |
|
|
2020
Q2 | $4.86M | Buy |
47,777
+6,132
| +15% | +$624K | 0.43% | 37 |
|
|
2020
Q1 | $3.5M | Sell |
41,645
-39,970
| -49% | -$3.36M | 0.37% | 55 |
|
|
2019
Q4 | $9.44M | Buy |
81,615
+4,762
| +6% | +$551K | 0.73% | 15 |
|
|
2019
Q3 | $8.31M | Sell |
76,853
-5,136
| -6% | -$555K | 0.85% | 14 |
|
|
2019
Q2 | $8.9M | Buy |
81,989
+4,595
| +6% | +$499K | 1% | 11 |
|
|
2019
Q1 | $8.29M | Buy |
77,394
+47,645
| +160% | +$5.1M | 2.73% | 2 |
|
|
2018
Q4 | $2.74M | Buy |
29,749
+11,845
| +66% | +$1.09M | 0.55% | 30 |
|
|
2018
Q3 | $1.87M | Sell |
17,904
-6,186
| -26% | -$646K | 0.35% | 58 |
|
|
2018
Q2 | $2.47M | Buy |
24,090
+940
| +4% | +$96.2K | 0.33% | 56 |
|
|
2018
Q1 | $2.31M | Buy |
23,150
+2,109
| +10% | +$210K | 0.32% | 62 |
|
|
2017
Q4 | $2.16M | Sell |
21,041
-3,724
| -15% | -$381K | 0.33% | 64 |
|
|
2017
Q3 | $2.38M | Buy |
24,765
+1,225
| +5% | +$118K | 0.36% | 57 |
|
|
2017
Q2 | $2.17M | Buy |
23,540
+16,499
| +234% | +$1.52M | 0.35% | 61 |
|
|
2017
Q1 | $637K | Buy |
7,041
+539
| +8% | +$48.8K | 0.11% | 158 |
|
|
2016
Q4 | $567K | Buy |
6,502
+1,100
| +20% | +$95.9K | 0.11% | 165 |
|
|
2016
Q3 | $452K | Buy |
5,402
+810
| +18% | +$67.8K | 0.09% | 199 |
|
|
2016
Q2 | $369K | Buy |
4,592
+417
| +10% | +$33.5K | 0.08% | 215 |
|
|
2016
Q1 | $328K | Sell |
4,175
-4,447
| -52% | -$349K | 0.07% | 201 |
|
|
2015
Q4 | $661K | Sell |
8,622
-3,967
| -32% | -$304K | 0.15% | 101 |
|
|
2015
Q3 | $926K | Sell |
12,589
-76,302
| -86% | -$5.61M | 0.23% | 63 |
|
|
2015
Q2 | $7.09M | Sell |
88,891
-4,725
| -5% | -$377K | 1.69% | 6 |
|
|
2015
Q1 | $7.59M | Buy |
93,616
+43,346
| +86% | +$3.51M | 1.69% | 9 |
|
|
2014
Q4 | $4.02M | Buy |
50,270
+38,459
| +326% | +$3.08M | 1% | 15 |
|
|
2014
Q3 | $843K | Sell |
11,811
-10,984
| -48% | -$784K | 0.23% | 63 |
|
|
2014
Q2 | $1.75M | Buy |
22,795
+13,373
| +142% | +$1.03M | 0.47% | 42 |
|
|
2014
Q1 | $688K | Buy |
9,422
+20
| +0.2% | +$1.46K | 0.22% | 63 |
|
|
2013
Q4 | $670K | Sell |
9,402
-3,248
| -26% | -$231K | 0.23% | 72 |
|
|
2013
Q3 | $831K | Buy |
12,650
+1,523
| +14% | +$100K | 0.32% | 70 |
|
|
2013
Q2 | $688K | Buy |
+11,127
| New | +$688K | 0.32% | 79 |
|