SAA
Southeast Asset 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
Q2 | $28M | Buy |
153,866
+1,684
| +1% | +$306K | 3.32% | 6 |
|
|
2025
Q1 | $26.4M | Buy |
152,182
+32,169
| +27% | +$5.57M | 3.23% | 6 |
|
|
2024
Q4 | $21M | Buy |
120,013
+13,973
| +13% | +$2.45M | 2.58% | 7 |
|
|
2024
Q3 | $19M | Buy |
106,040
+5,088
| +5% | +$912K | 2.1% | 9 |
|
|
2024
Q2 | $16.6M | Buy |
100,952
+1,052
| +1% | +$173K | 1.99% | 10 |
|
|
2024
Q1 | $16.9M | Buy |
99,900
+12,085
| +14% | +$2.05M | 2.04% | 10 |
|
|
2023
Q4 | $13.9M | Buy |
87,815
+10,420
| +13% | +$1.64M | 1.84% | 9 |
|
|
2023
Q3 | $11M | Buy |
77,395
+8,339
| +12% | +$1.18M | 1.54% | 10 |
|
|
2023
Q2 | $10.3M | Buy |
69,056
+18,784
| +37% | +$2.81M | 1.47% | 10 |
|
|
2023
Q1 | $7.27M | Sell |
50,272
-793
| -2% | -$115K | 1.09% | 13 |
|
|
2022
Q4 | $7.21M | Sell |
51,065
-261
| -0.5% | -$36.9K | 1.15% | 13 |
|
|
2022
Q3 | $6.53M | Sell |
51,326
-845
| -2% | -$108K | 1.11% | 12 |
|
|
2022
Q2 | $7M | Buy |
52,171
+1,311
| +3% | +$176K | 1.1% | 15 |
|
|
2022
Q1 | $8.02M | Buy |
50,860
+1,281
| +3% | +$202K | 1.06% | 13 |
|
|
2021
Q4 | $8.07M | Buy |
49,579
+16,598
| +50% | +$2.7M | 1.11% | 12 |
|
|
2021
Q3 | $4.94M | Buy |
32,981
+428
| +1% | +$64.1K | 0.81% | 25 |
|
|
2021
Q2 | $4.91M | Buy |
32,553
+33
| +0.1% | +$4.97K | 0.8% | 23 |
|
|
2021
Q1 | $4.61M | Buy |
32,520
+20,872
| +179% | +$2.96M | 0.83% | 22 |
|
|
2020
Q4 | $1.49M | Buy |
+11,648
| New | +$1.49M | 0.29% | 55 |
|