SPI
Santori & Peters Inc’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 | $485K | Buy |
2,669
+6
| +0.2% | +$1.09K | 0.18% | 43 |
|
|
2025
Q1 | $461K | Buy |
2,663
+7
| +0.3% | +$1.21K | 0.19% | 41 |
|
|
2024
Q4 | $465K | Buy |
2,656
+5
| +0.2% | +$876 | 0.18% | 44 |
|
|
2024
Q3 | $475K | Buy |
2,651
+5
| +0.2% | +$896 | 0.19% | 43 |
|
|
2024
Q2 | $435K | Buy |
2,646
+6
| +0.2% | +$986 | 0.19% | 39 |
|
|
2024
Q1 | $447K | Buy |
2,640
+8
| +0.3% | +$1.36K | 0.19% | 37 |
|
|
2023
Q4 | $415K | Buy |
2,632
+10
| +0.4% | +$1.58K | 0.2% | 36 |
|
|
2023
Q3 | $371K | Buy |
2,622
+12
| +0.5% | +$1.7K | 0.2% | 39 |
|
|
2023
Q2 | $391K | Buy |
2,610
+11
| +0.4% | +$1.65K | 0.2% | 37 |
|
|
2023
Q1 | $376K | Buy |
2,599
+13
| +0.5% | +$1.88K | 0.2% | 35 |
|
|
2022
Q4 | $365K | Sell |
2,586
-1,308
| -34% | -$185K | 0.21% | 33 |
|
|
2022
Q3 | $495K | Buy |
3,894
+39
| +1% | +$4.96K | 0.33% | 26 |
|
|
2022
Q2 | $517K | Sell |
3,855
-3,019
| -44% | -$405K | 0.33% | 27 |
|
|
2022
Q1 | $1.08M | Sell |
6,874
-183
| -3% | -$28.9K | 0.61% | 20 |
|
|
2021
Q4 | $1.15M | Buy |
7,057
+26
| +0.4% | +$4.23K | 0.61% | 22 |
|
|
2021
Q3 | $1.05M | Buy |
7,031
+4
| +0.1% | +$599 | 0.6% | 22 |
|
|
2021
Q2 | $1.06M | Buy |
7,027
+32
| +0.5% | +$4.82K | 0.6% | 19 |
|
|
2021
Q1 | $991K | Sell |
6,995
-448
| -6% | -$63.5K | 0.59% | 19 |
|
|
2020
Q4 | $977K | Sell |
7,443
-257
| -3% | -$33.7K | 0.55% | 19 |
|
|
2020
Q3 | $832K | Buy |
7,700
+32
| +0.4% | +$3.46K | 0.55% | 22 |
|
|
2020
Q2 | $780K | Buy |
7,668
+69
| +0.9% | +$7.02K | 0.6% | 22 |
|
|
2020
Q1 | $638K | Sell |
7,599
-880
| -10% | -$73.9K | 0.55% | 22 |
|
|
2019
Q4 | $981K | Sell |
8,479
-494
| -6% | -$57.2K | 0.64% | 21 |
|
|
2019
Q3 | $969K | Sell |
8,973
-8
| -0.1% | -$864 | 0.7% | 19 |
|
|
2019
Q2 | $968K | Sell |
8,981
-615
| -6% | -$66.3K | 0.71% | 20 |
|
|
2019
Q1 | $1M | Sell |
9,596
-1,503
| -14% | -$157K | 0.84% | 18 |
|
|
2018
Q4 | $1.01M | Sell |
11,099
-468
| -4% | -$42.8K | 0.9% | 14 |
|
|
2018
Q3 | $1.24M | Sell |
11,567
-1,508
| -12% | -$161K | 0.96% | 15 |
|
|
2018
Q2 | $1.33M | Sell |
13,075
-660
| -5% | -$67.2K | 1.17% | 12 |
|
|
2018
Q1 | $1.37M | Sell |
13,735
-1,091
| -7% | -$109K | 1.25% | 10 |
|
|
2017
Q4 | $1.45M | Buy |
+14,826
| New | +$1.45M | 1.31% | 9 |
|