RA
RFG Advisory’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 | $766K | Sell |
4,213
-1,273
| -23% | -$231K | 0.02% | 503 |
|
|
2025
Q1 | $950K | Sell |
5,486
-12,980
| -70% | -$2.25M | 0.03% | 414 |
|
|
2024
Q4 | $3.24M | Buy |
18,466
+14,817
| +406% | +$2.6M | 0.09% | 173 |
|
|
2024
Q3 | $654K | Buy |
3,649
+799
| +28% | +$143K | 0.02% | 452 |
|
|
2024
Q2 | $468K | Sell |
2,850
-19,732
| -87% | -$3.24M | 0.02% | 510 |
|
|
2024
Q1 | $3.82M | Buy |
22,582
+2,366
| +12% | +$401K | 0.13% | 131 |
|
|
2023
Q4 | $3.19M | Buy |
20,216
+18,474
| +1,061% | +$2.92M | 0.12% | 135 |
|
|
2023
Q3 | $247K | Buy |
1,742
+20
| +1% | +$2.84K | 0.01% | 557 |
|
|
2023
Q2 | $258K | Sell |
1,722
-514
| -23% | -$76.9K | 0.01% | 561 |
|
|
2023
Q1 | $323K | Sell |
2,236
-478
| -18% | -$69.1K | 0.02% | 494 |
|
|
2022
Q4 | $415K | Sell |
2,714
-231
| -8% | -$35.4K | 0.02% | 448 |
|
|
2022
Q3 | $412K | Buy |
2,945
+158
| +6% | +$22.1K | 0.02% | 422 |
|
|
2022
Q2 | $407K | Buy |
2,787
+1,288
| +86% | +$188K | 0.02% | 396 |
|
|
2022
Q1 | $236K | Sell |
1,499
-811
| -35% | -$128K | 0.02% | 460 |
|
|
2021
Q4 | $376K | Buy |
2,310
+134
| +6% | +$21.8K | 0.03% | 351 |
|
|
2021
Q3 | $326K | Buy |
2,176
+469
| +27% | +$70.3K | 0.03% | 339 |
|
|
2021
Q2 | $257K | Buy |
1,707
+68
| +4% | +$10.2K | 0.02% | 378 |
|
|
2021
Q1 | $232K | Buy |
+1,639
| New | +$232K | 0.03% | 392 |
|
|
2020
Q3 | – | Sell |
-2,254
| Closed | -$229K | – | 422 |
|
|
2020
Q2 | $229K | Buy |
+2,254
| New | +$229K | 0.04% | 343 |
|
|
2020
Q1 | – | Sell |
-2,790
| Closed | -$323K | – | 398 |
|
|
2019
Q4 | $323K | Sell |
2,790
-716
| -20% | -$82.9K | 0.06% | 275 |
|
|
2019
Q3 | $379K | Buy |
3,506
+104
| +3% | +$11.2K | 0.08% | 204 |
|
|
2019
Q2 | $367K | Buy |
3,402
+554
| +19% | +$59.8K | 0.08% | 199 |
|
|
2019
Q1 | $297K | Sell |
2,848
-441
| -13% | -$46K | 0.08% | 203 |
|
|
2018
Q4 | $301K | Sell |
3,289
-33,581
| -91% | -$3.07M | 0.07% | 192 |
|
|
2018
Q3 | $3.94M | Sell |
36,870
-428,487
| -92% | -$45.8M | 1.03% | 20 |
|
|
2018
Q2 | $47.4M | Buy |
465,357
+598
| +0.1% | +$60.9K | 14.29% | 1 |
|
|
2018
Q1 | $46.2M | Buy |
464,759
+75,090
| +19% | +$7.47M | 17.17% | 1 |
|
|
2017
Q4 | $39.5M | Buy |
389,669
+32,521
| +9% | +$3.3M | 18.42% | 1 |
|
|
2017
Q3 | $34.2M | Buy |
357,148
+56,093
| +19% | +$5.37M | 21.1% | 1 |
|
|
2017
Q2 | $27.9M | Buy |
301,055
+84,436
| +39% | +$7.82M | 19.19% | 1 |
|
|
2017
Q1 | $19.5M | Buy |
+216,619
| New | +$19.5M | 14.74% | 1 |
|