SeaCrest Wealth Management’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 | $268K | Sell |
1,472
-3,346
| -69% | -$608K | 0.03% | 488 |
|
|
2025
Q1 | $835K | Buy |
4,818
+275
| +6% | +$47.6K | 0.09% | 208 |
|
|
2024
Q4 | $796K | Buy |
4,543
+113
| +3% | +$19.8K | 0.08% | 225 |
|
|
2024
Q3 | $794K | Buy |
4,430
+199
| +5% | +$35.7K | 0.09% | 231 |
|
|
2024
Q2 | $695K | Buy |
4,231
+43
| +1% | +$7.06K | 0.08% | 247 |
|
|
2024
Q1 | $709K | Buy |
4,188
+6
| +0.1% | +$1.02K | 0.09% | 238 |
|
|
2023
Q4 | $651K | Sell |
4,182
-337
| -7% | -$52.5K | 0.08% | 258 |
|
|
2023
Q3 | $640K | Buy |
4,519
+6
| +0.1% | +$850 | 0.08% | 255 |
|
|
2023
Q2 | $675K | Sell |
4,513
-211
| -4% | -$31.6K | 0.09% | 245 |
|
|
2023
Q1 | $683K | Buy |
4,724
+63
| +1% | +$9.11K | 0.09% | 249 |
|
|
2022
Q4 | $658K | Sell |
4,661
-224
| -5% | -$31.6K | 0.09% | 251 |
|
|
2022
Q3 | $622K | Sell |
4,885
-447
| -8% | -$56.9K | 0.09% | 236 |
|
|
2022
Q2 | $716K | Sell |
5,332
-21
| -0.4% | -$2.82K | 0.09% | 232 |
|
|
2022
Q1 | $844K | Sell |
5,353
-375
| -7% | -$59.1K | 0.1% | 218 |
|
|
2021
Q4 | $932K | Buy |
5,728
+49
| +0.9% | +$7.97K | 0.1% | 203 |
|
|
2021
Q3 | $851K | Sell |
5,679
-227
| -4% | -$34K | 0.1% | 209 |
|
|
2021
Q2 | $890K | Sell |
5,906
-108
| -2% | -$16.3K | 0.11% | 211 |
|
|
2021
Q1 | $852K | Buy |
6,014
+58
| +1% | +$8.22K | 0.11% | 200 |
|
|
2020
Q4 | $760K | Buy |
5,956
+5
| +0.1% | +$638 | 0.11% | 212 |
|
|
2020
Q3 | $643K | Sell |
5,951
-134
| -2% | -$14.5K | 0.1% | 214 |
|
|
2020
Q2 | $619K | Buy |
6,085
+31
| +0.5% | +$3.15K | 0.11% | 218 |
|
|
2020
Q1 | $509K | Buy |
6,054
+79
| +1% | +$6.64K | 0.11% | 207 |
|
|
2019
Q4 | $691K | Buy |
5,975
+407
| +7% | +$47.1K | 0.12% | 208 |
|
|
2019
Q3 | $602K | Sell |
5,568
-288
| -5% | -$31.1K | 0.11% | 219 |
|
|
2019
Q2 | $631K | Sell |
5,856
-14
| -0.2% | -$1.51K | 0.13% | 195 |
|
|
2019
Q1 | $613K | Buy |
5,870
+729
| +14% | +$76.1K | 0.11% | 194 |
|
|
2018
Q4 | $470K | Buy |
5,141
+6
| +0.1% | +$549 | 0.1% | 217 |
|
|
2018
Q3 | $548K | Sell |
5,135
-5
| -0.1% | -$534 | 0.09% | 239 |
|
|
2018
Q2 | $524K | Sell |
5,140
-117
| -2% | -$11.9K | 0.09% | 237 |
|
|
2018
Q1 | $523K | Buy |
5,257
+146
| +3% | +$14.5K | 0.1% | 229 |
|
|
2017
Q4 | $516K | Buy |
+5,111
| New | +$516K | 0.09% | 229 |
|