STA
Summit Trail Advisors’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 | $142M | Sell |
783,662
-152,393
| -16% | -$27.7M | 2.44% | 5 |
|
|
2025
Q1 | $162M | Buy |
936,055
+116,234
| +14% | +$20.1M | 5.35% | 2 |
|
|
2024
Q4 | $144M | Buy |
819,821
+82,537
| +11% | +$14.5M | 5.3% | 4 |
|
|
2024
Q3 | $132M | Buy |
737,284
+68,351
| +10% | +$12.2M | 3.27% | 5 |
|
|
2024
Q2 | $110M | Buy |
668,933
+486
| +0.1% | +$79.8K | 2.89% | 5 |
|
|
2024
Q1 | $113M | Buy |
668,447
+122,928
| +23% | +$20.8M | 3.01% | 5 |
|
|
2023
Q4 | $86.1M | Buy |
545,519
+47,327
| +9% | +$7.47M | 2.85% | 5 |
|
|
2023
Q3 | $70.6M | Buy |
498,192
+85,240
| +21% | +$12.1M | 2.6% | 4 |
|
|
2023
Q2 | $61.8M | Buy |
412,952
+29,215
| +8% | +$4.37M | 2.33% | 4 |
|
|
2023
Q1 | $55.5M | Buy |
383,737
+25,774
| +7% | +$3.73M | 2.24% | 3 |
|
|
2022
Q4 | $50.6M | Buy |
357,963
+103,398
| +41% | +$14.6M | 2.25% | 4 |
|
|
2022
Q3 | $32.4M | Sell |
254,565
-18,383
| -7% | -$2.34M | 1.75% | 6 |
|
|
2022
Q2 | $36.6M | Buy |
272,948
+67,675
| +33% | +$9.08M | 2.27% | 6 |
|
|
2022
Q1 | $32.4M | Buy |
205,273
+63,034
| +44% | +$9.94M | 2.62% | 9 |
|
|
2021
Q4 | $23.1M | Buy |
142,239
+28,738
| +25% | +$4.68M | 1.49% | 18 |
|
|
2021
Q3 | $17M | Buy |
113,501
+100,443
| +769% | +$15M | 1.28% | 22 |
|
|
2021
Q2 | $1.97M | Buy |
13,058
+10,200
| +357% | +$1.54M | 0.17% | 69 |
|
|
2021
Q1 | $405K | Buy |
2,858
+918
| +47% | +$130K | 0.04% | 135 |
|
|
2020
Q4 | $247K | Buy |
+1,940
| New | +$247K | 0.03% | 161 |
|
|
2020
Q3 | – | Sell |
-7,390
| Closed | -$752K | – | 230 |
|
|
2020
Q2 | $752K | Buy |
+7,390
| New | +$752K | 0.14% | 67 |
|
|
2019
Q1 | – | Sell |
-10,063
| Closed | -$920K | – | 124 |
|
|
2018
Q4 | $920K | Buy |
10,063
+2,030
| +25% | +$186K | 0.33% | 40 |
|
|
2018
Q3 | $858K | Buy |
8,033
+1,573
| +24% | +$168K | 0.19% | 67 |
|
|
2018
Q2 | $658K | Buy |
+6,460
| New | +$658K | 0.23% | 53 |
|