STAS
Strong Tower Advisory Services’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 | – | Sell |
-80,736
| Closed | -$12.6M | – | 101 |
|
|
2025
Q1 | $12.6M | Buy |
80,736
+33,178
| +70% | +$5.17M | 3.1% | 9 |
|
|
2024
Q4 | $8.33M | Sell |
47,558
-19,490
| -29% | -$3.42M | 2.17% | 13 |
|
|
2024
Q3 | $12M | Buy |
67,048
+21,014
| +46% | +$3.76M | 3.35% | 7 |
|
|
2024
Q2 | $7.56M | Buy |
46,034
+9,416
| +26% | +$1.55M | 2.48% | 13 |
|
|
2024
Q1 | $6.17M | Buy |
36,618
+3,658
| +11% | +$616K | 2.48% | 13 |
|
|
2023
Q4 | $5.2M | Buy |
32,960
+31,252
| +1,830% | +$4.93M | 2.3% | 15 |
|
|
2023
Q3 | $242K | Sell |
1,708
-43,839
| -96% | -$6.21M | 0.12% | 87 |
|
|
2023
Q2 | $6.82M | Buy |
45,547
+4,444
| +11% | +$665K | 3.23% | 9 |
|
|
2023
Q1 | $5.94M | Buy |
41,103
+9,691
| +31% | +$1.4M | 3.13% | 9 |
|
|
2022
Q4 | $4.44M | Buy |
31,412
+24,633
| +363% | +$3.48M | 2.66% | 8 |
|
|
2022
Q3 | $863K | Sell |
6,779
-301
| -4% | -$38.3K | 0.51% | 54 |
|
|
2022
Q2 | $950K | Buy |
7,080
+2,528
| +56% | +$339K | 0.52% | 59 |
|
|
2022
Q1 | $718K | Buy |
+4,552
| New | +$718K | 0.37% | 65 |
|