SWP
Stratos Wealth Partners’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 | $62.3M | Sell |
342,628
-20,884
| -6% | -$3.8M | 0.84% | 17 |
|
|
2025
Q1 | $63M | Sell |
363,512
-38,463
| -10% | -$6.66M | 0.96% | 15 |
|
|
2024
Q4 | $70.4M | Buy |
401,975
+3,665
| +0.9% | +$642K | 0.99% | 14 |
|
|
2024
Q3 | $71.4M | Sell |
398,310
-6,601
| -2% | -$1.18M | 1.03% | 14 |
|
|
2024
Q2 | $66.5M | Sell |
404,911
-61,726
| -13% | -$10.1M | 1.06% | 14 |
|
|
2024
Q1 | $79M | Sell |
466,637
-44,480
| -9% | -$7.53M | 1.31% | 12 |
|
|
2023
Q4 | $80.7M | Sell |
511,117
-64,060
| -11% | -$10.1M | 1.5% | 8 |
|
|
2023
Q3 | $81.5M | Buy |
575,177
+52,739
| +10% | +$7.47M | 1.75% | 6 |
|
|
2023
Q2 | $78.2M | Buy |
522,438
+90,457
| +21% | +$13.5M | 1.77% | 6 |
|
|
2023
Q1 | $62.5M | Buy |
431,981
+146,759
| +51% | +$21.2M | 1.67% | 9 |
|
|
2022
Q4 | $40.3M | Buy |
285,222
+16,439
| +6% | +$2.32M | 1.02% | 12 |
|
|
2022
Q3 | $34.2M | Sell |
268,783
-11,627
| -4% | -$1.48M | 0.96% | 12 |
|
|
2022
Q2 | $37.6M | Buy |
280,410
+32,219
| +13% | +$4.32M | 0.95% | 17 |
|
|
2022
Q1 | $39.1M | Sell |
248,191
-9,574
| -4% | -$1.51M | 0.87% | 16 |
|
|
2021
Q4 | $42M | Buy |
257,765
+3,177
| +1% | +$517K | 0.93% | 12 |
|
|
2021
Q3 | $38.1M | Sell |
254,588
-6,405
| -2% | -$960K | 0.97% | 12 |
|
|
2021
Q2 | $39.3M | Buy |
260,993
+8,845
| +4% | +$1.33M | 0.98% | 13 |
|
|
2021
Q1 | $35.7M | Buy |
252,148
+96,562
| +62% | +$13.7M | 0.99% | 13 |
|
|
2020
Q4 | $19.8M | Buy |
155,586
+131,572
| +548% | +$16.8M | 0.59% | 28 |
|
|
2020
Q3 | $2.6M | Sell |
24,014
-2,011
| -8% | -$217K | 0.09% | 232 |
|
|
2020
Q2 | $2.65M | Buy |
26,025
+55
| +0.2% | +$5.6K | 0.09% | 219 |
|
|
2020
Q1 | $2.18M | Sell |
25,970
-5,033
| -16% | -$423K | 0.1% | 204 |
|
|
2019
Q4 | $3.59M | Sell |
31,003
-1,343
| -4% | -$155K | 0.14% | 161 |
|
|
2019
Q3 | $3.5M | Sell |
32,346
-2,031
| -6% | -$220K | 0.15% | 154 |
|
|
2019
Q2 | $3.71M | Sell |
34,377
-1,652
| -5% | -$178K | 0.16% | 141 |
|
|
2019
Q1 | $3.76M | Sell |
36,029
-3,295
| -8% | -$344K | 0.17% | 132 |
|
|
2018
Q4 | $3.59M | Buy |
39,324
+1,105
| +3% | +$101K | 0.19% | 120 |
|
|
2018
Q3 | $4.08M | Sell |
38,219
-9,379
| -20% | -$1M | 0.18% | 116 |
|
|
2018
Q2 | $4.85M | Buy |
+47,598
| New | +$4.85M | 0.22% | 97 |
|
|
2018
Q1 | – | Sell |
-49,144
| Closed | -$4.97M | – | 3204 |
|
|
2017
Q4 | $4.97M | Sell |
49,144
-3,355
| -6% | -$339K | 0.22% | 96 |
|
|
2017
Q3 | $5.02M | Sell |
52,499
-13,668
| -21% | -$1.31M | 0.24% | 94 |
|
|
2017
Q2 | $6.13M | Buy |
66,167
+4,971
| +8% | +$461K | 0.32% | 68 |
|
|
2017
Q1 | $5.56M | Buy |
61,196
+11,466
| +23% | +$1.04M | 0.31% | 72 |
|
|
2016
Q4 | $4.31M | Buy |
49,730
+33,347
| +204% | +$2.89M | 0.27% | 84 |
|
|
2016
Q3 | $1.37M | Buy |
16,383
+784
| +5% | +$65.5K | 0.09% | 199 |
|
|
2016
Q2 | $1.25M | Buy |
15,599
+5,712
| +58% | +$459K | 0.09% | 193 |
|
|
2016
Q1 | $776K | Buy |
9,887
+2,817
| +40% | +$221K | 0.07% | 222 |
|
|
2015
Q4 | $542K | Sell |
7,070
-1,324
| -16% | -$102K | 0.05% | 285 |
|
|
2015
Q3 | $617K | Sell |
8,394
-144
| -2% | -$10.6K | 0.08% | 217 |
|
|
2015
Q2 | $681K | Buy |
8,538
+701
| +9% | +$55.9K | 0.09% | 204 |
|
|
2015
Q1 | $634K | Buy |
7,837
+1,389
| +22% | +$112K | 0.08% | 240 |
|
|
2014
Q4 | $516K | Buy |
+6,448
| New | +$516K | 0.09% | 233 |
|