SIS
Sound Income Strategies’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 | $269K | Sell |
1,481
-20
| -1% | -$3.64K | 0.02% | 238 |
|
|
2025
Q1 | $260K | Buy |
1,501
+260
| +21% | +$45K | 0.02% | 241 |
|
|
2024
Q4 | $217K | Sell |
1,241
-9
| -0.7% | -$1.58K | 0.01% | 234 |
|
|
2024
Q3 | $224K | Sell |
1,250
-1,936
| -61% | -$347K | 0.01% | 232 |
|
|
2024
Q2 | $523K | Sell |
3,186
-2,730
| -46% | -$449K | 0.03% | 158 |
|
|
2024
Q1 | $1M | Sell |
5,916
-16,580
| -74% | -$2.81M | 0.07% | 127 |
|
|
2023
Q4 | $3.55M | Buy |
22,496
+22,255
| +9,234% | +$3.51M | 0.3% | 82 |
|
|
2023
Q3 | $34.1K | Buy |
241
+39
| +19% | +$5.53K | ﹤0.01% | 350 |
|
|
2023
Q2 | $30.2K | Hold |
202
| – | – | ﹤0.01% | 368 |
|
|
2023
Q1 | $29.2K | Sell |
202
-191
| -49% | -$27.6K | ﹤0.01% | 360 |
|
|
2022
Q4 | $55.5K | Buy |
393
+318
| +424% | +$44.9K | 0.01% | 249 |
|
|
2022
Q3 | $10K | Hold |
75
| – | – | ﹤0.01% | 466 |
|
|
2022
Q2 | $10K | Hold |
75
| – | – | ﹤0.01% | 470 |
|
|
2022
Q1 | $12K | Hold |
75
| – | – | ﹤0.01% | 440 |
|
|
2021
Q4 | $12K | Hold |
75
| – | – | ﹤0.01% | 448 |
|
|
2021
Q3 | $11K | Hold |
75
| – | – | ﹤0.01% | 444 |
|
|
2021
Q2 | $11K | Hold |
75
| – | – | ﹤0.01% | 462 |
|
|
2021
Q1 | $10.6K | Hold |
75
| – | – | ﹤0.01% | 473 |
|
|
2020
Q4 | $10K | Hold |
75
| – | – | ﹤0.01% | 457 |
|
|
2020
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 462 |
|
|
2020
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 437 |
|
|
2020
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 433 |
|
|
2019
Q4 | $9K | Buy |
+75
| New | +$9K | ﹤0.01% | 355 |
|