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Tranquilli Financial Advisor’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 | $5.18M | Buy |
28,475
+1,442
| +5% | +$262K | 3.2% | 5 |
|
|
2025
Q1 | $4.68M | Buy |
27,033
+7,724
| +40% | +$1.34M | 2.96% | 11 |
|
|
2024
Q4 | $3.38M | Buy |
19,309
+2,969
| +18% | +$520K | 2.14% | 15 |
|
|
2024
Q3 | $2.93M | Buy |
16,340
+9,605
| +143% | +$1.72M | 1.84% | 16 |
|
|
2024
Q2 | $1.1M | Sell |
6,735
-2,692
| -29% | -$439K | 0.73% | 38 |
|
|
2024
Q1 | $1.6M | Buy |
9,427
+2,577
| +38% | +$436K | 1.06% | 24 |
|
|
2023
Q4 | $1.08M | Sell |
6,850
-15,046
| -69% | -$2.37M | 0.76% | 33 |
|
|
2023
Q3 | $3.1M | Buy |
21,896
+1,915
| +10% | +$271K | 2.24% | 20 |
|
|
2023
Q2 | $2.99M | Buy |
19,981
+2,521
| +14% | +$377K | 2.12% | 11 |
|
|
2023
Q1 | $2.53M | Buy |
17,460
+10,913
| +167% | +$1.58M | 1.89% | 10 |
|
|
2022
Q4 | $925K | Buy |
6,547
+2,983
| +84% | +$421K | 0.7% | 24 |
|
|
2022
Q3 | $454K | Sell |
3,564
-5,255
| -60% | -$669K | 0.36% | 29 |
|
|
2022
Q2 | $1.18M | Sell |
8,819
-20,762
| -70% | -$2.79M | 0.91% | 13 |
|
|
2022
Q1 | $4.67M | Buy |
29,581
+682
| +2% | +$108K | 3.32% | 9 |
|
|
2021
Q4 | $4.7M | Sell |
28,899
-7,969
| -22% | -$1.3M | 3.29% | 14 |
|
|
2021
Q3 | $5.52M | Buy |
36,868
+2,566
| +7% | +$384K | 4.14% | 3 |
|
|
2021
Q2 | $5.17M | Buy |
34,302
+275
| +0.8% | +$41.4K | 3.88% | 4 |
|
|
2021
Q1 | $4.82M | Buy |
34,027
+6,777
| +25% | +$960K | 3.89% | 2 |
|
|
2020
Q4 | $3.48M | Buy |
+27,250
| New | +$3.48M | 3.15% | 16 |
|