TA
Tiedemann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.77M | Buy |
12,517
+56
| +0.4% | +$7.94K | 0.08% | 82 |
|
|
2023
Q2 | $1.86M | Buy |
12,461
+55
| +0.4% | +$8.23K | 0.08% | 80 |
|
|
2023
Q1 | $1.79M | Buy |
12,406
+62
| +0.5% | +$8.97K | 0.08% | 81 |
|
|
2022
Q4 | $1.74M | Buy |
12,344
+50
| +0.4% | +$7.06K | 0.08% | 84 |
|
|
2022
Q3 | $1.56M | Buy |
12,294
+122
| +1% | +$15.5K | 0.09% | 84 |
|
|
2022
Q2 | $1.63M | Sell |
12,172
-641
| -5% | -$86K | 0.12% | 80 |
|
|
2022
Q1 | $2.02M | Buy |
12,813
+34
| +0.3% | +$5.36K | 0.1% | 90 |
|
|
2021
Q4 | $2.08M | Buy |
12,779
+44
| +0.3% | +$7.16K | 0.1% | 87 |
|
|
2021
Q3 | $1.91M | Buy |
12,735
+33
| +0.3% | +$4.95K | 0.1% | 84 |
|
|
2021
Q2 | $1.92M | Buy |
12,702
+55
| +0.4% | +$8.29K | 0.08% | 110 |
|
|
2021
Q1 | $1.79M | Buy |
12,647
+734
| +6% | +$104K | 0.08% | 112 |
|
|
2020
Q4 | $1.52M | Buy |
11,913
+54
| +0.5% | +$6.89K | 0.07% | 119 |
|
|
2020
Q3 | $1.28M | Buy |
11,859
+49
| +0.4% | +$5.3K | 0.06% | 155 |
|
|
2020
Q2 | $1.2M | Buy |
11,810
+106
| +0.9% | +$10.8K | 0.06% | 156 |
|
|
2020
Q1 | $983K | Buy |
11,704
+48
| +0.4% | +$4.03K | 0.06% | 155 |
|
|
2019
Q4 | $1.35M | Buy |
11,656
+56
| +0.5% | +$6.48K | 0.06% | 140 |
|
|
2019
Q3 | $1.25M | Buy |
11,600
+52
| +0.5% | +$5.62K | 0.06% | 151 |
|
|
2019
Q2 | $1.25M | Buy |
11,548
+51
| +0.4% | +$5.5K | 0.06% | 139 |
|
|
2019
Q1 | $1.2M | Buy |
11,497
+68
| +0.6% | +$7.1K | 0.06% | 195 |
|
|
2018
Q4 | $1.04M | Buy |
11,429
+51
| +0.4% | +$4.66K | 0.05% | 203 |
|
|
2018
Q3 | $1.22M | Buy |
11,378
+46
| +0.4% | +$4.91K | 0.07% | 152 |
|
|
2018
Q2 | $1.16M | Buy |
11,332
+48
| +0.4% | +$4.89K | 0.07% | 146 |
|
|
2018
Q1 | $1.12M | Buy |
11,284
+9
| +0.1% | +$896 | 0.08% | 141 |
|
|
2017
Q4 | $1.14M | Buy |
+11,275
| New | +$1.14M | 0.09% | 110 |
|