SIM
Stratos Investment Management’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 | $22.2M | Sell |
122,355
-8,497
| -6% | -$1.54M | 1.02% | 30 |
|
|
2025
Q1 | $22.7M | Sell |
130,852
-44,449
| -25% | -$7.7M | 1.21% | 24 |
|
|
2024
Q4 | $30.7M | Buy |
175,301
+18,985
| +12% | +$3.33M | 1.85% | 14 |
|
|
2024
Q3 | $28M | Buy |
156,316
+5,927
| +4% | +$1.06M | 1.96% | 10 |
|
|
2024
Q2 | $24.7M | Buy |
150,389
+7,530
| +5% | +$1.24M | 2.05% | 10 |
|
|
2024
Q1 | $24.2M | Buy |
+142,859
| New | +$24.2M | 2.36% | 8 |
|