Strategic Family Wealth Counselors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Sell |
52,601
-1,360
| -3% | -$247K | 2.72% | 10 |
|
|
2025
Q1 | $9.35M | Buy |
53,961
+1,320
| +3% | +$229K | 3.04% | 8 |
|
|
2024
Q4 | $9.22M | Buy |
52,641
+2,888
| +6% | +$506K | 3% | 10 |
|
|
2024
Q3 | $8.91M | Buy |
49,753
+4,164
| +9% | +$746K | 3.12% | 11 |
|
|
2024
Q2 | $7.49M | Buy |
45,589
+2,020
| +5% | +$332K | 2.85% | 11 |
|
|
2024
Q1 | $7.38M | Buy |
43,569
+2,577
| +6% | +$436K | 2.92% | 11 |
|
|
2023
Q4 | $6.47M | Buy |
40,992
+1,400
| +4% | +$221K | 2.71% | 14 |
|
|
2023
Q3 | $5.61M | Buy |
39,592
+839
| +2% | +$119K | 2.7% | 15 |
|
|
2023
Q2 | $5.8M | Buy |
38,753
+873
| +2% | +$131K | 2.67% | 16 |
|
|
2023
Q1 | $5.48M | Buy |
37,880
+2,293
| +6% | +$332K | 2.59% | 16 |
|
|
2022
Q4 | $5.03M | Buy |
35,587
+5,698
| +19% | +$805K | 2.49% | 16 |
|
|
2022
Q3 | $3.8M | Sell |
29,889
-192
| -0.6% | -$24.4K | 1.87% | 21 |
|
|
2022
Q2 | $4.04M | Buy |
30,081
+1,012
| +3% | +$136K | 1.94% | 19 |
|
|
2022
Q1 | $4.59M | Buy |
29,069
+687
| +2% | +$108K | 1.85% | 20 |
|
|
2021
Q4 | $4.62M | Buy |
28,382
+265
| +0.9% | +$43.1K | 1.48% | 23 |
|
|
2021
Q3 | $4.21M | Buy |
28,117
+826
| +3% | +$124K | 1.44% | 22 |
|
|
2021
Q2 | $4.11M | Sell |
27,291
-419
| -2% | -$63.2K | 1.35% | 19 |
|
|
2021
Q1 | $3.93M | Sell |
27,710
-1,727
| -6% | -$245K | 1.48% | 18 |
|
|
2020
Q4 | $3.75M | Sell |
29,437
-919
| -3% | -$117K | 1.94% | 15 |
|
|
2020
Q3 | $3.28M | Sell |
30,356
-3,515
| -10% | -$380K | 1.84% | 16 |
|
|
2020
Q2 | $3.45M | Sell |
33,871
-4,083
| -11% | -$416K | 2.17% | 12 |
|
|
2020
Q1 | $3.19M | Sell |
37,954
-2,647
| -7% | -$222K | 2.38% | 12 |
|
|
2019
Q4 | $4.7M | Buy |
40,601
+419
| +1% | +$48.5K | 3.8% | 8 |
|
|
2019
Q3 | $4.34M | Buy |
40,182
+1,715
| +4% | +$185K | 3.28% | 8 |
|
|
2019
Q2 | $4.15M | Buy |
38,467
+2,758
| +8% | +$297K | 3.21% | 9 |
|
|
2019
Q1 | $3.73M | Buy |
35,709
+3,665
| +11% | +$383K | 3.01% | 10 |
|
|
2018
Q4 | $2.93M | Buy |
+32,044
| New | +$2.93M | 3.32% | 11 |
|