VFA
Valeo Financial 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 | $116M | Sell |
637,006
-14,023
| -2% | -$2.55M | 2.78% | 7 |
|
|
2025
Q1 | $113M | Sell |
651,029
-4,471
| -0.7% | -$775K | 3.14% | 7 |
|
|
2024
Q4 | $115M | Sell |
655,500
-35,203
| -5% | -$6.17M | 3.2% | 6 |
|
|
2024
Q3 | $124M | Sell |
690,703
-52,540
| -7% | -$9.41M | 3.53% | 7 |
|
|
2024
Q2 | $122M | Sell |
743,243
-36,884
| -5% | -$6.06M | 3.82% | 5 |
|
|
2024
Q1 | $127M | Sell |
780,127
-391
| -0.1% | -$63.6K | 4.55% | 4 |
|
|
2023
Q4 | $123M | Sell |
780,518
-171,344
| -18% | -$27M | 4.97% | 3 |
|
|
2023
Q3 | $110M | Buy |
951,862
+117,900
| +14% | +$13.6M | 4.99% | 3 |
|
|
2023
Q2 | $110M | Buy |
833,962
+84,039
| +11% | +$11.1M | 5.03% | 4 |
|
|
2023
Q1 | $105M | Buy |
749,923
+72,948
| +11% | +$10.2M | 5.06% | 3 |
|
|
2022
Q4 | $95.6M | Sell |
676,975
-24,959
| -4% | -$3.53M | 5.25% | 3 |
|
|
2022
Q3 | $80.1M | Buy |
701,934
+118,822
| +20% | +$13.6M | 5.11% | 4 |
|
|
2022
Q2 | $78.3M | Buy |
583,112
+32,431
| +6% | +$4.35M | 4.91% | 4 |
|
|
2022
Q1 | $83.5M | Buy |
550,681
+96,718
| +21% | +$14.7M | 4.24% | 5 |
|
|
2021
Q4 | $73.9M | Buy |
453,963
+61,264
| +16% | +$9.97M | 4% | 5 |
|
|
2021
Q3 | $58.8M | Buy |
392,699
+8,963
| +2% | +$1.34M | 3.36% | 6 |
|
|
2021
Q2 | $51.8M | Buy |
383,736
+70,782
| +23% | +$9.56M | 3.14% | 6 |
|
|
2021
Q1 | $38.7M | Buy |
312,954
+168,736
| +117% | +$20.8M | 1.79% | 12 |
|
|
2020
Q4 | $18.4M | Buy |
144,218
+101,564
| +238% | +$13M | 0.95% | 17 |
|
|
2020
Q3 | $4.61M | Buy |
42,654
+33,705
| +377% | +$3.64M | 0.4% | 37 |
|
|
2020
Q2 | $911K | Sell |
8,949
-52
| -0.6% | -$5.29K | 0.08% | 138 |
|
|
2020
Q1 | $827K | Buy |
9,001
+653
| +8% | +$60K | 0.09% | 135 |
|
|
2019
Q4 | $966K | Buy |
8,348
+164
| +2% | +$19K | 0.09% | 134 |
|
|
2019
Q3 | $884K | Buy |
8,184
+114
| +1% | +$12.3K | 0.1% | 133 |
|
|
2019
Q2 | $870K | Buy |
8,070
+8
| +0.1% | +$862 | 0.1% | 134 |
|
|
2019
Q1 | $842K | Sell |
8,062
-353
| -4% | -$36.9K | 0.1% | 139 |
|
|
2018
Q4 | $769K | Sell |
8,415
-161
| -2% | -$14.7K | 0.11% | 134 |
|
|
2018
Q3 | $849K | Buy |
8,576
+486
| +6% | +$48.1K | 0.11% | 134 |
|
|
2018
Q2 | $843K | Buy |
8,090
+11
| +0.1% | +$1.15K | 0.12% | 124 |
|
|
2018
Q1 | $804K | Sell |
8,079
-200
| -2% | -$19.9K | 0.13% | 116 |
|
|
2017
Q4 | $836K | Buy |
8,279
+587
| +8% | +$59.3K | 0.14% | 111 |
|
|
2017
Q3 | $735K | Buy |
+7,692
| New | +$735K | 0.17% | 105 |
|