SCA
Sage Capital 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 | $599K | Buy |
3,293
+425
| +15% | +$77.2K | 0.15% | 88 |
|
|
2025
Q1 | $497K | Buy |
2,868
+1,222
| +74% | +$212K | 0.13% | 92 |
|
|
2024
Q4 | $288K | Buy |
1,646
+113
| +7% | +$19.8K | 0.08% | 122 |
|
|
2024
Q3 | $275K | Buy |
1,533
+80
| +6% | +$14.3K | 0.07% | 121 |
|
|
2024
Q2 | $239K | Buy |
1,453
+1
| +0.1% | +$164 | 0.07% | 128 |
|
|
2024
Q1 | $246K | Buy |
+1,452
| New | +$246K | 0.07% | 125 |
|
|
2023
Q1 | – | Sell |
-1,718
| Closed | -$243K | – | 135 |
|
|
2022
Q4 | $243K | Hold |
1,718
| – | – | 0.11% | 115 |
|
|
2022
Q3 | $219K | Sell |
1,718
-100
| -6% | -$12.7K | 0.11% | 111 |
|
|
2022
Q2 | $244K | Hold |
1,818
| – | – | 0.12% | 92 |
|
|
2022
Q1 | $285K | Hold |
1,818
| – | – | 0.12% | 88 |
|
|
2021
Q4 | $286K | Sell |
1,818
-125
| -6% | -$19.7K | 0.11% | 87 |
|
|
2021
Q3 | $291K | Hold |
1,943
| – | – | 0.12% | 90 |
|
|
2021
Q2 | $293K | Buy |
+1,943
| New | +$293K | 0.12% | 89 |
|
|
2021
Q1 | – | Sell |
-1,938
| Closed | -$256K | – | 108 |
|
|
2020
Q4 | $256K | Sell |
1,938
-954
| -33% | -$126K | 0.13% | 92 |
|
|
2020
Q3 | $313K | Buy |
2,892
+3
| +0.1% | +$325 | 0.19% | 77 |
|
|
2020
Q2 | $294K | Buy |
2,889
+7
| +0.2% | +$712 | 0.19% | 77 |
|
|
2020
Q1 | $242K | Buy |
2,882
+3
| +0.1% | +$252 | 0.2% | 76 |
|
|
2019
Q4 | $333K | Buy |
2,879
+3
| +0.1% | +$347 | 0.21% | 72 |
|
|
2019
Q3 | $311K | Hold |
2,876
| – | – | 0.23% | 69 |
|
|
2019
Q2 | $313K | Buy |
2,876
+7
| +0.2% | +$762 | 0.22% | 71 |
|
|
2019
Q1 | $300K | Sell |
2,869
-8,134
| -74% | -$851K | 0.19% | 73 |
|
|
2018
Q4 | $1.01M | Buy |
11,003
+8,142
| +285% | +$744K | 0.76% | 38 |
|
|
2018
Q3 | $306K | Sell |
2,861
-4,064
| -59% | -$435K | 0.19% | 69 |
|
|
2018
Q2 | $706K | Sell |
6,925
-178
| -3% | -$18.1K | 0.49% | 50 |
|
|
2018
Q1 | $707K | Buy |
7,103
+22
| +0.3% | +$2.19K | 0.5% | 46 |
|
|
2017
Q4 | $715K | Buy |
7,081
+20
| +0.3% | +$2.02K | 0.46% | 54 |
|
|
2017
Q3 | $675K | Buy |
7,061
+16
| +0.2% | +$1.53K | 0.47% | 54 |
|
|
2017
Q2 | $653K | Buy |
+7,045
| New | +$653K | 0.48% | 53 |
|