SPC
Sigma Planning Corp’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 | $10.3M | Sell |
56,905
-23,515
| -29% | -$4.27M | 0.31% | 56 |
|
|
2025
Q1 | $13.9M | Sell |
80,420
-9,738
| -11% | -$1.69M | 0.44% | 34 |
|
|
2024
Q4 | $15.8M | Buy |
90,158
+3,306
| +4% | +$579K | 0.5% | 29 |
|
|
2024
Q3 | $15.6M | Buy |
86,852
+1,612
| +2% | +$289K | 0.48% | 32 |
|
|
2024
Q2 | $14M | Buy |
85,240
+1,841
| +2% | +$302K | 0.44% | 37 |
|
|
2024
Q1 | $14.1M | Buy |
83,399
+58,487
| +235% | +$9.91M | 0.44% | 34 |
|
|
2023
Q4 | $3.93M | Sell |
24,912
-15,348
| -38% | -$2.42M | 0.31% | 63 |
|
|
2023
Q3 | $5.7M | Buy |
40,260
+1,001
| +3% | +$142K | 0.21% | 88 |
|
|
2023
Q2 | $5.87M | Sell |
39,259
-18,804
| -32% | -$2.81M | 0.21% | 95 |
|
|
2023
Q1 | $8.4M | Buy |
58,063
+2,626
| +5% | +$380K | 0.28% | 69 |
|
|
2022
Q4 | $7.83M | Buy |
55,437
+1,299
| +2% | +$183K | 0.28% | 75 |
|
|
2022
Q3 | $6.89M | Sell |
54,138
-5,575
| -9% | -$710K | 0.26% | 81 |
|
|
2022
Q2 | $8.02M | Sell |
59,713
-119,505
| -67% | -$16M | 0.28% | 68 |
|
|
2022
Q1 | $28.3M | Buy |
179,218
+56,038
| +45% | +$8.84M | 0.85% | 13 |
|
|
2021
Q4 | $20M | Sell |
123,180
-27,834
| -18% | -$4.53M | 0.56% | 28 |
|
|
2021
Q3 | $22.6M | Buy |
151,014
+4,775
| +3% | +$715K | 0.68% | 17 |
|
|
2021
Q2 | $22M | Buy |
146,239
+37,210
| +34% | +$5.61M | 0.66% | 18 |
|
|
2021
Q1 | $15.4M | Buy |
109,029
+72,082
| +195% | +$10.2M | 0.49% | 31 |
|
|
2020
Q4 | $4.71M | Buy |
36,947
+1,749
| +5% | +$223K | 0.16% | 139 |
|
|
2020
Q3 | $3.81M | Buy |
35,198
+513
| +1% | +$55.5K | 0.15% | 149 |
|
|
2020
Q2 | $3.53M | Sell |
34,685
-10,814
| -24% | -$1.1M | 0.15% | 143 |
|
|
2020
Q1 | $3.82M | Sell |
45,499
-34,582
| -43% | -$2.91M | 0.23% | 93 |
|
|
2019
Q4 | $9.27M | Buy |
80,081
+26,483
| +49% | +$3.06M | 0.39% | 41 |
|
|
2019
Q3 | $5.79M | Buy |
53,598
+2,852
| +6% | +$308K | 0.28% | 67 |
|
|
2019
Q2 | $5.47M | Buy |
50,746
+9,453
| +23% | +$1.02M | 0.28% | 77 |
|
|
2019
Q1 | $4.31M | Buy |
41,293
+12,293
| +42% | +$1.28M | 0.24% | 96 |
|
|
2018
Q4 | $2.65M | Sell |
29,000
-4,858
| -14% | -$444K | 0.19% | 109 |
|
|
2018
Q3 | $3.62M | Buy |
33,858
+1,139
| +3% | +$122K | 0.21% | 102 |
|
|
2018
Q2 | $3.33M | Sell |
32,719
-374
| -1% | -$38.1K | 0.22% | 99 |
|
|
2018
Q1 | $3.29M | Sell |
33,093
-2,274
| -6% | -$226K | 0.24% | 95 |
|
|
2017
Q4 | $3.57M | Buy |
35,367
+1,874
| +6% | +$189K | 0.28% | 81 |
|
|
2017
Q3 | $3.2M | Sell |
33,493
-85
| -0.3% | -$8.12K | 0.26% | 79 |
|
|
2017
Q2 | $3.11M | Buy |
33,578
+349
| +1% | +$32.3K | 0.29% | 75 |
|
|
2017
Q1 | $3.02M | Sell |
33,229
-19,453
| -37% | -$1.77M | 0.29% | 71 |
|
|
2016
Q4 | $4.56M | Buy |
52,682
+26,549
| +102% | +$2.3M | 0.5% | 45 |
|
|
2016
Q3 | $2.19M | Buy |
26,133
+2,256
| +9% | +$189K | 0.26% | 91 |
|
|
2016
Q2 | $1.92M | Sell |
23,877
-5,428
| -19% | -$436K | 0.25% | 89 |
|
|
2016
Q1 | $2.3M | Buy |
29,305
+6,703
| +30% | +$526K | 0.31% | 70 |
|
|
2015
Q4 | $1.73M | Sell |
22,602
-557
| -2% | -$42.7K | 0.24% | 94 |
|
|
2015
Q3 | $1.7M | Sell |
23,159
-28,459
| -55% | -$2.09M | 0.27% | 83 |
|
|
2015
Q2 | $4.12M | Sell |
51,618
-15,489
| -23% | -$1.24M | 0.57% | 27 |
|
|
2015
Q1 | $5.44M | Buy |
67,107
+17,322
| +35% | +$1.4M | 0.72% | 17 |
|
|
2014
Q4 | $3.99M | Buy |
+49,785
| New | +$3.99M | 0.53% | 36 |
|