SFA
Sequoia Financial 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 | $27.8M | Sell |
153,114
-2,264
| -1% | -$411K | 0.19% | 100 |
|
|
2025
Q1 | $26.9M | Buy |
155,378
+3,665
| +2% | +$635K | 0.21% | 99 |
|
|
2024
Q4 | $26.6M | Sell |
151,713
-9,219
| -6% | -$1.62M | 0.26% | 87 |
|
|
2024
Q3 | $28.8M | Sell |
160,932
-2,156
| -1% | -$386K | 0.31% | 77 |
|
|
2024
Q2 | $26.8M | Sell |
163,088
-5,001
| -3% | -$822K | 0.32% | 75 |
|
|
2024
Q1 | $28.5M | Sell |
168,089
-4,841
| -3% | -$820K | 0.35% | 66 |
|
|
2023
Q4 | $27.3M | Buy |
172,930
+11,299
| +7% | +$1.78M | 0.34% | 66 |
|
|
2023
Q3 | $22.9M | Buy |
161,631
+2,102
| +1% | +$298K | 0.4% | 52 |
|
|
2023
Q2 | $23.9M | Sell |
159,529
-16,681
| -9% | -$2.5M | 0.41% | 50 |
|
|
2023
Q1 | $25.5M | Sell |
176,210
-2,608
| -1% | -$377K | 0.57% | 34 |
|
|
2022
Q4 | $25.3M | Buy |
178,818
+10,441
| +6% | +$1.47M | 0.62% | 29 |
|
|
2022
Q3 | $21.4M | Sell |
168,377
-15,163
| -8% | -$1.93M | 0.68% | 28 |
|
|
2022
Q2 | $24.6M | Sell |
183,540
-3,658
| -2% | -$491K | 0.7% | 26 |
|
|
2022
Q1 | $29.5M | Sell |
187,198
-2,541
| -1% | -$401K | 0.74% | 25 |
|
|
2021
Q4 | $30.9M | Buy |
189,739
+26,306
| +16% | +$4.28M | 0.84% | 23 |
|
|
2021
Q3 | $24.5M | Sell |
163,433
-19,151
| -10% | -$2.87M | 2.49% | 9 |
|
|
2021
Q2 | $27.5M | Buy |
182,584
+699
| +0.4% | +$105K | 1% | 20 |
|
|
2021
Q1 | $25.8M | Sell |
181,885
-509
| -0.3% | -$72.1K | 1.08% | 18 |
|
|
2020
Q4 | $23.3M | Sell |
182,394
-9,674
| -5% | -$1.23M | 1.06% | 18 |
|
|
2020
Q3 | $20.8M | Sell |
192,068
-131
| -0.1% | -$14.2K | 1.1% | 17 |
|
|
2020
Q2 | $19.6M | Sell |
192,199
-2,959
| -2% | -$301K | 1.16% | 17 |
|
|
2020
Q1 | $16.4M | Sell |
195,158
-3,335
| -2% | -$280K | 1.21% | 15 |
|
|
2019
Q4 | $23M | Buy |
+198,493
| New | +$23M | 1.46% | 13 |
|
|
2019
Q3 | – | Sell |
-204,854
| Closed | -$22.1M | – | 387 |
|
|
2019
Q2 | $22.1M | Sell |
204,854
-7,078
| -3% | -$763K | 1.64% | 13 |
|
|
2019
Q1 | $22.1M | Sell |
211,932
-4,210
| -2% | -$440K | 1.82% | 10 |
|
|
2018
Q4 | $19.8M | Sell |
216,142
-6,551
| -3% | -$599K | 2.29% | 8 |
|
|
2018
Q3 | $23.8M | Sell |
222,693
-2,384
| -1% | -$255K | 2.36% | 8 |
|
|
2018
Q2 | $22.9M | Buy |
+225,077
| New | +$22.9M | 2.44% | 7 |
|
|
2018
Q1 | – | Sell |
-226,499
| Closed | -$22.9M | – | 322 |
|
|
2017
Q4 | $22.9M | Buy |
226,499
+246
| +0.1% | +$24.9K | 2.41% | 8 |
|
|
2017
Q3 | $21.6M | Sell |
226,253
-385
| -0.2% | -$36.8K | 2.56% | 8 |
|
|
2017
Q2 | $21M | Buy |
226,638
+283
| +0.1% | +$26.2K | 2.6% | 8 |
|
|
2017
Q1 | $20.6M | Sell |
226,355
-2,445
| -1% | -$222K | 2.62% | 8 |
|
|
2016
Q4 | $19.8M | Buy |
228,800
+215,542
| +1,626% | +$18.7M | 2.83% | 7 |
|
|
2016
Q3 | $1.11M | Buy |
13,258
+4,769
| +56% | +$399K | 0.21% | 75 |
|
|
2016
Q2 | $682K | Buy |
8,489
+608
| +8% | +$48.8K | 0.19% | 92 |
|
|
2016
Q1 | $619K | Sell |
7,881
-7,961
| -50% | -$625K | 0.2% | 86 |
|
|
2015
Q4 | $1.21M | Buy |
15,842
+1,580
| +11% | +$121K | 0.49% | 43 |
|
|
2015
Q3 | $1.05M | Buy |
14,262
+170
| +1% | +$12.5K | 0.46% | 45 |
|
|
2015
Q2 | $1.13M | Buy |
14,092
+2,579
| +22% | +$206K | 0.48% | 49 |
|
|
2015
Q1 | $933K | Buy |
11,513
+5,063
| +78% | +$410K | 0.43% | 57 |
|
|
2014
Q4 | $516K | Buy |
+6,450
| New | +$516K | 0.35% | 69 |
|