Soltis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,776
| Closed | -$318K | – | 388 |
|
|
2024
Q3 | $318K | Hold |
1,776
| – | – | 0.03% | 269 |
|
|
2024
Q2 | $292K | Sell |
1,776
-59
| -3% | -$9.69K | 0.03% | 265 |
|
|
2024
Q1 | $311K | Buy |
1,835
+1
| +0.1% | +$169 | 0.03% | 243 |
|
|
2023
Q4 | $289K | Buy |
1,834
+294
| +19% | +$46.4K | 0.03% | 238 |
|
|
2023
Q3 | $218K | Sell |
1,540
-835
| -35% | -$118K | 0.03% | 249 |
|
|
2023
Q2 | $355K | Sell |
2,375
-215
| -8% | -$32.2K | 0.04% | 200 |
|
|
2023
Q1 | $375K | Buy |
2,590
+797
| +44% | +$115K | 0.05% | 189 |
|
|
2022
Q4 | $253K | Buy |
+1,793
| New | +$253K | 0.03% | 217 |
|
|
2022
Q1 | – | Sell |
-1,572
| Closed | -$256K | – | 266 |
|
|
2021
Q4 | $256K | Buy |
+1,572
| New | +$256K | 0.04% | 227 |
|