VA
Valmark Advisers’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 | $2.98M | Buy |
16,387
+213
| +1% | +$38.7K | 0.04% | 166 |
|
|
2025
Q1 | $2.8M | Buy |
16,174
+1,414
| +10% | +$245K | 0.04% | 158 |
|
|
2024
Q4 | $2.59M | Buy |
14,760
+4,597
| +45% | +$806K | 0.04% | 169 |
|
|
2024
Q3 | $1.82M | Buy |
10,163
+2,083
| +26% | +$373K | 0.03% | 209 |
|
|
2024
Q2 | $1.33M | Buy |
8,080
+2,863
| +55% | +$470K | 0.02% | 236 |
|
|
2024
Q1 | $884K | Buy |
5,217
+2,110
| +68% | +$357K | 0.02% | 287 |
|
|
2023
Q4 | $490K | Buy |
3,107
+1,313
| +73% | +$207K | 0.01% | 352 |
|
|
2023
Q3 | $254K | Sell |
1,794
-599
| -25% | -$84.9K | 0.01% | 419 |
|
|
2023
Q2 | $358K | Buy |
2,393
+344
| +17% | +$51.5K | 0.01% | 374 |
|
|
2023
Q1 | $296K | Buy |
2,049
+126
| +7% | +$18.2K | 0.01% | 397 |
|
|
2022
Q4 | $272K | Sell |
1,923
-82
| -4% | -$11.6K | 0.01% | 385 |
|
|
2022
Q3 | $255K | Buy |
2,005
+64
| +3% | +$8.14K | 0.01% | 369 |
|
|
2022
Q2 | $261K | Sell |
1,941
-3
| -0.2% | -$403 | 0.01% | 367 |
|
|
2022
Q1 | $307K | Hold |
1,944
| – | – | 0.01% | 366 |
|
|
2021
Q4 | $316K | Sell |
1,944
-349
| -15% | -$56.7K | 0.01% | 339 |
|
|
2021
Q3 | $344K | Sell |
2,293
-100
| -4% | -$15K | 0.01% | 309 |
|
|
2021
Q2 | $361K | Buy |
2,393
+23
| +1% | +$3.47K | 0.01% | 309 |
|
|
2021
Q1 | $336K | Sell |
2,370
-506
| -18% | -$71.7K | 0.01% | 308 |
|
|
2020
Q4 | $367K | Sell |
2,876
-16
| -0.6% | -$2.04K | 0.01% | 276 |
|
|
2020
Q3 | $313K | Sell |
2,892
-654
| -18% | -$70.8K | 0.01% | 227 |
|
|
2020
Q2 | $361K | Buy |
3,546
+3
| +0.1% | +$305 | 0.01% | 197 |
|
|
2020
Q1 | $298K | Sell |
3,543
-369
| -9% | -$31K | 0.01% | 178 |
|
|
2019
Q4 | $453K | Buy |
3,912
+68
| +2% | +$7.87K | 0.01% | 155 |
|
|
2019
Q3 | $415K | Sell |
3,844
-286
| -7% | -$30.9K | 0.01% | 164 |
|
|
2019
Q2 | $445K | Buy |
4,130
+367
| +10% | +$39.5K | 0.01% | 148 |
|
|
2019
Q1 | $393K | Buy |
3,763
+36
| +1% | +$3.76K | 0.01% | 152 |
|
|
2018
Q4 | $341K | Buy |
3,727
+474
| +15% | +$43.4K | 0.01% | 153 |
|
|
2018
Q3 | $347K | Buy |
3,253
+3
| +0.1% | +$320 | 0.01% | 144 |
|
|
2018
Q2 | $331K | Sell |
3,250
-18
| -0.6% | -$1.83K | 0.01% | 143 |
|
|
2018
Q1 | $325K | Sell |
3,268
-673
| -17% | -$66.9K | 0.01% | 142 |
|
|
2017
Q4 | $398K | Buy |
+3,941
| New | +$398K | 0.01% | 125 |
|