SA
Stewardship Advisors’s Invesco ESG S&P 500 Equal Weight ETF RSPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Sell |
229,639
-3,070
| -1% | -$84.5K | 1.6% | 18 |
|
|
2025
Q1 | $6.05M | Buy |
232,709
+42,166
| +22% | +$1.1M | 1.64% | 16 |
|
|
2024
Q4 | $5.04M | Buy |
+190,543
| New | +$5.04M | 1.4% | 19 |
|
|
2023
Q4 | – | Sell |
-124,647
| Closed | -$2.71M | – | 47 |
|
|
2023
Q3 | $2.71M | Sell |
124,647
-104,242
| -46% | -$2.27M | 1.06% | 26 |
|
|
2023
Q2 | $5.27M | Sell |
228,889
-5,522
| -2% | -$127K | 1.98% | 20 |
|
|
2023
Q1 | $5.22M | Buy |
234,411
+73,985
| +46% | +$1.65M | 2.01% | 21 |
|
|
2022
Q4 | $3.48M | Buy |
160,426
+2,697
| +2% | +$58.6K | 1.4% | 22 |
|
|
2022
Q3 | $3.05M | Buy |
+157,729
| New | +$3.05M | 1.32% | 24 |
|