Strategic Investment Advisors’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 | $545K | Sell |
3,000
-110
| -4% | -$20K | 0.05% | 154 |
|
|
2025
Q1 | $539K | Sell |
3,110
-48
| -2% | -$8.32K | 0.06% | 158 |
|
|
2024
Q4 | $553K | Sell |
3,158
-335
| -10% | -$58.7K | 0.06% | 160 |
|
|
2024
Q3 | $626K | Sell |
3,493
-250
| -7% | -$44.8K | 0.07% | 158 |
|
|
2024
Q2 | $615K | Buy |
3,743
+102
| +3% | +$16.8K | 0.08% | 156 |
|
|
2024
Q1 | $617K | Sell |
3,641
-275
| -7% | -$46.6K | 0.08% | 158 |
|
|
2023
Q4 | $618K | Buy |
3,916
+80
| +2% | +$12.6K | 0.09% | 146 |
|
|
2023
Q3 | $544K | Buy |
+3,836
| New | +$544K | 0.09% | 157 |
|
|
2023
Q2 | – | Sell |
-3,893
| Closed | -$563K | – | 239 |
|
|
2023
Q1 | $563K | Sell |
3,893
-314
| -7% | -$45.4K | 0.1% | 147 |
|
|
2022
Q4 | $594K | Sell |
4,207
-296
| -7% | -$41.8K | 0.12% | 140 |
|
|
2022
Q3 | $573K | Sell |
4,503
-1,321
| -23% | -$168K | 0.13% | 125 |
|
|
2022
Q2 | $782K | Sell |
5,824
-209
| -3% | -$28.1K | 0.16% | 100 |
|
|
2022
Q1 | $951K | Sell |
6,033
-1,202
| -17% | -$189K | 0.18% | 96 |
|
|
2021
Q4 | $1.18M | Sell |
7,235
-441
| -6% | -$71.8K | 0.23% | 78 |
|
|
2021
Q3 | $1.15M | Sell |
7,676
-733
| -9% | -$110K | 0.25% | 76 |
|
|
2021
Q2 | $1.27M | Sell |
8,409
-514
| -6% | -$77.5K | 0.29% | 72 |
|
|
2021
Q1 | $1.26M | Sell |
8,923
-547
| -6% | -$77.5K | 0.33% | 67 |
|
|
2020
Q4 | $1.21M | Sell |
9,470
-38,625
| -80% | -$4.93M | 0.35% | 63 |
|
|
2020
Q3 | $5.2M | Buy |
48,095
+4,724
| +11% | +$511K | 1.76% | 17 |
|
|
2020
Q2 | $4.41M | Sell |
43,371
-14,646
| -25% | -$1.49M | 1.67% | 15 |
|
|
2020
Q1 | $4.88M | Buy |
58,017
+1,864
| +3% | +$157K | 2.24% | 6 |
|
|
2019
Q4 | $6.5M | Buy |
56,153
+3,907
| +7% | +$452K | 2.69% | 5 |
|
|
2019
Q3 | $5.67M | Buy |
52,246
+4,866
| +10% | +$528K | 2.72% | 5 |
|
|
2019
Q2 | $5.11M | Sell |
47,380
-357
| -0.7% | -$38.5K | 2.79% | 6 |
|
|
2019
Q1 | $4.99M | Buy |
47,737
+5,481
| +13% | +$572K | 3.42% | 6 |
|
|
2018
Q4 | $3.86M | Buy |
+42,256
| New | +$3.86M | 3.47% | 6 |
|