SAG
SageView Advisory Group’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 | $1.22M | Sell |
6,534
-1,005
| -13% | -$188K | 0.05% | 217 |
|
|
2025
Q1 | $1.31M | Buy |
7,539
+141
| +2% | +$24.4K | 0.06% | 189 |
|
|
2024
Q4 | $1.3M | Buy |
7,398
+957
| +15% | +$168K | 0.06% | 185 |
|
|
2024
Q3 | $1.15M | Buy |
6,441
+15
| +0.2% | +$2.69K | 0.06% | 175 |
|
|
2024
Q2 | $1.06M | Buy |
+6,426
| New | +$1.06M | 0.05% | 213 |
|
|
2024
Q1 | – | Sell |
-11,599
| Closed | -$1.84M | – | 772 |
|
|
2023
Q4 | $1.84M | Sell |
11,599
-682
| -6% | -$108K | 0.08% | 153 |
|
|
2023
Q3 | $1.74M | Sell |
12,281
-6
| -0% | -$850 | 0.1% | 123 |
|
|
2023
Q2 | $1.84M | Buy |
12,287
+7,450
| +154% | +$1.11M | 0.1% | 123 |
|
|
2023
Q1 | $700K | Sell |
4,837
-2,897
| -37% | -$419K | 0.04% | 262 |
|
|
2022
Q4 | $1.09M | Buy |
+7,734
| New | +$1.09M | 0.09% | 147 |
|