SBIA
Sheaff Brock Investment 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
Q1 | $437K | Buy |
2,522
+122
| +5% | +$21.1K | 0.04% | 280 |
|
|
2024
Q4 | $420K | Buy |
2,400
+4
| +0.2% | +$701 | 0.04% | 278 |
|
|
2024
Q3 | $429K | Buy |
2,396
+6
| +0.3% | +$1.08K | 0.04% | 273 |
|
|
2024
Q2 | $393K | Sell |
2,390
-96
| -4% | -$15.8K | 0.04% | 282 |
|
|
2024
Q1 | $421K | Sell |
2,486
-38
| -2% | -$6.44K | 0.03% | 299 |
|
|
2023
Q4 | $398K | Buy |
2,524
+36
| +1% | +$5.68K | 0.03% | 293 |
|
|
2023
Q3 | $352K | Sell |
2,488
-135
| -5% | -$19.1K | 0.03% | 295 |
|
|
2023
Q2 | $392K | Hold |
2,623
| – | – | 0.03% | 292 |
|
|
2023
Q1 | $379K | Buy |
2,623
+100
| +4% | +$14.5K | 0.03% | 299 |
|
|
2022
Q4 | $356K | Hold |
2,523
| – | – | 0.04% | 299 |
|
|
2022
Q3 | $321K | Hold |
2,523
| – | – | 0.03% | 309 |
|
|
2022
Q2 | $339K | Buy |
2,523
+3
| +0.1% | +$403 | 0.03% | 305 |
|
|
2022
Q1 | $398K | Sell |
2,520
-325
| -11% | -$51.3K | 0.03% | 309 |
|
|
2021
Q4 | $463K | Sell |
2,845
-118
| -4% | -$19.2K | 0.03% | 289 |
|
|
2021
Q3 | $444K | Buy |
2,963
+56
| +2% | +$8.39K | 0.03% | 285 |
|
|
2021
Q2 | $438K | Buy |
2,907
+201
| +7% | +$30.3K | 0.03% | 291 |
|
|
2021
Q1 | $383K | Sell |
2,706
-206
| -7% | -$29.2K | 0.03% | 298 |
|
|
2020
Q4 | $371K | Sell |
2,912
-33
| -1% | -$4.2K | 0.03% | 284 |
|
|
2020
Q3 | $318K | Sell |
2,945
-105
| -3% | -$11.3K | 0.03% | 289 |
|
|
2020
Q2 | $310K | Sell |
3,050
-115
| -4% | -$11.7K | 0.03% | 290 |
|
|
2020
Q1 | $266K | Sell |
3,165
-851
| -21% | -$71.5K | 0.04% | 285 |
|
|
2019
Q4 | $465K | Sell |
4,016
-249
| -6% | -$28.8K | 0.05% | 253 |
|
|
2019
Q3 | $461K | Sell |
4,265
-999
| -19% | -$108K | 0.05% | 254 |
|
|
2019
Q2 | $567K | Sell |
5,264
-748
| -12% | -$80.6K | 0.06% | 220 |
|
|
2019
Q1 | $628K | Buy |
6,012
+143
| +2% | +$14.9K | 0.08% | 214 |
|
|
2018
Q4 | $536K | Sell |
5,869
-27,937
| -83% | -$2.55M | 0.08% | 218 |
|
|
2018
Q3 | $3.61M | Sell |
33,806
-32
| -0.1% | -$3.42K | 0.34% | 58 |
|
|
2018
Q2 | $3.45M | Sell |
33,838
-699
| -2% | -$71.2K | 0.34% | 58 |
|
|
2018
Q1 | $3.44M | Sell |
34,537
-57
| -0.2% | -$5.67K | 0.36% | 55 |
|
|
2017
Q4 | $3.5M | Sell |
34,594
-499
| -1% | -$50.4K | 0.45% | 52 |
|
|
2017
Q3 | $3.35M | Buy |
35,093
+17
| +0% | +$1.62K | 0.44% | 57 |
|
|
2017
Q2 | $3.25M | Sell |
35,076
-17
| -0% | -$1.58K | 0.43% | 57 |
|
|
2017
Q1 | $3.19M | Sell |
35,093
-98
| -0.3% | -$8.9K | 0.41% | 57 |
|
|
2016
Q4 | $3.05M | Buy |
35,191
+563
| +2% | +$48.8K | 0.39% | 61 |
|
|
2016
Q3 | $2.89M | Sell |
34,628
-519
| -1% | -$43.4K | 0.39% | 59 |
|
|
2016
Q2 | $2.83M | Sell |
35,147
-1,356
| -4% | -$109K | 0.36% | 63 |
|
|
2016
Q1 | $2.87M | Buy |
36,503
+10,128
| +38% | +$795K | 0.35% | 60 |
|
|
2015
Q4 | $2.02M | Buy |
+26,375
| New | +$2.02M | 0.23% | 108 |
|