Stratos Wealth 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 | $14.2M | Buy |
78,121
+7,334
| +10% | +$1.33M | 0.75% | 25 |
|
|
2025
Q1 | $12.3M | Buy |
70,787
+7,208
| +11% | +$1.25M | 0.67% | 36 |
|
|
2024
Q4 | $11.1M | Buy |
63,579
+355
| +0.6% | +$62.2K | 0.53% | 44 |
|
|
2024
Q3 | $11.3M | Buy |
63,224
+4,375
| +7% | +$784K | 0.52% | 48 |
|
|
2024
Q2 | $9.67M | Buy |
58,849
+44,928
| +323% | +$7.38M | 0.48% | 51 |
|
|
2024
Q1 | $2.36M | Sell |
13,921
-11,032
| -44% | -$1.87M | 0.14% | 173 |
|
|
2023
Q4 | $3.94M | Buy |
24,953
+5,531
| +28% | +$873K | 0.23% | 128 |
|
|
2023
Q3 | $2.75M | Buy |
+19,422
| New | +$2.75M | 0.18% | 150 |
|
|
2022
Q3 | – | Sell |
-1,627
| Closed | -$218K | – | 527 |
|
|
2022
Q2 | $218K | Sell |
1,627
-541
| -25% | -$72.5K | 0.02% | 476 |
|
|
2022
Q1 | $342K | Sell |
2,168
-730
| -25% | -$115K | 0.03% | 434 |
|
|
2021
Q4 | $472K | Buy |
+2,898
| New | +$472K | 0.03% | 403 |
|
|
2021
Q3 | – | Sell |
-1,747
| Closed | -$263K | – | 560 |
|
|
2021
Q2 | $263K | Buy |
+1,747
| New | +$263K | 0.02% | 468 |
|
|
2020
Q2 | – | Sell |
-446
| Closed | -$38K | – | 347 |
|
|
2020
Q1 | $38K | Buy |
+446
| New | +$38K | 0.03% | 199 |
|