SWA
SOA Wealth Advisors’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Buy |
2,861
+6
| +0.2% | +$321 | 0.03% | 227 |
|
|
2025
Q1 | $140K | Buy |
2,855
+5
| +0.2% | +$245 | 0.03% | 224 |
|
|
2024
Q4 | $143K | Buy |
2,850
+8
| +0.3% | +$402 | 0.03% | 218 |
|
|
2024
Q3 | $146K | Buy |
2,842
+6
| +0.2% | +$307 | 0.03% | 215 |
|
|
2024
Q2 | $129K | Buy |
2,836
+5
| +0.2% | +$227 | 0.03% | 219 |
|
|
2024
Q1 | $135K | Buy |
2,831
+6
| +0.2% | +$286 | 0.03% | 218 |
|
|
2023
Q4 | $122K | Buy |
2,825
+8
| +0.3% | +$345 | 0.03% | 217 |
|
|
2023
Q3 | $108K | Buy |
2,817
+2,254
| +400% | +$86.3K | 0.03% | 218 |
|
|
2023
Q2 | $115K | Buy |
563
+1
| +0.2% | +$205 | 0.03% | 223 |
|
|
2023
Q1 | $105K | Buy |
562
+2
| +0.4% | +$375 | 0.03% | 223 |
|
|
2022
Q4 | $99.9K | Sell |
560
-52
| -8% | -$9.27K | 0.03% | 222 |
|
|
2022
Q3 | $94K | Buy |
612
+3
| +0.5% | +$461 | 0.03% | 209 |
|
|
2022
Q2 | $97K | Buy |
609
+1
| +0.2% | +$159 | 0.03% | 208 |
|
|
2022
Q1 | $114K | Buy |
608
+1
| +0.2% | +$188 | 0.03% | 217 |
|
|
2021
Q4 | $119K | Buy |
607
+1
| +0.2% | +$196 | 0.03% | 198 |
|
|
2021
Q3 | $110K | Buy |
606
+1
| +0.2% | +$182 | 0.03% | 208 |
|
|
2021
Q2 | $112K | Buy |
605
+54
| +10% | +$10K | 0.03% | 201 |
|
|
2021
Q1 | $97K | Hold |
551
| – | – | 0.03% | 197 |
|
|
2020
Q4 | $88K | Buy |
+551
| New | +$88K | 0.02% | 206 |
|