1832 Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
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|
2025
Q1 | $1.04M | Hold |
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|
2024
Q4 | $1.05M | Hold |
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|
2024
Q3 | $1.08M | Hold |
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|
2024
Q2 | $989K | Hold |
|
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|
2024
Q1 | $1.02M | Hold |
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|
2023
Q4 | $950K | Buy |
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|
2023
Q3 | $850K | Hold |
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|
2023
Q2 | $898K | Hold |
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|
2023
Q1 | $868K | Hold |
|
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|
2022
Q4 | $848K | Hold |
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|
2022
Q3 | $764K | Hold |
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|
2022
Q2 | $805K | Sell |
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|
2022
Q1 | $1.81M | Sell |
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|
2021
Q4 | $2.12M | Sell |
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|
2021
Q3 | $2M | Sell |
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|
2021
Q2 | $2.26M | Hold |
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|
2021
Q1 | $2.14M | Sell |
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|
2020
Q4 | $2.09M | Buy |
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|
2020
Q3 | $1.75M | Buy |
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|
2020
Q2 | $609K | Hold |
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|
2020
Q1 | $508K | Hold |
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|
2019
Q4 | $693K | Hold |
|
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|
2019
Q3 | $650K | Hold |
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|
2019
Q2 | $647K | Hold |
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|
2019
Q1 | $625K | Hold |
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|
2018
Q4 | $550K | Sell |
|
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|
2018
Q3 | $1.14M | Hold |
|
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|
2018
Q2 | $1.11M | Buy |
|
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|
2018
Q1 | $949K | Hold |
|
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|
2017
Q4 | $962K | Sell |
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|
2017
Q3 | $1.15M | Hold |
|
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|
2017
Q2 | $1.12M | Hold |
|
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|
2017
Q1 | $1.1M | Sell |
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|
2016
Q4 | $2.1M | Buy |
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|
2016
Q3 | $1.03M | Buy |
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|
2016
Q2 | $976K | Hold |
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|
2016
Q1 | $949K | Buy |
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|
2015
Q4 | $11K | Buy |
|