1832 Asset Management’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 | $1.09M | Hold |
6,020
| – | – | ﹤0.01% | 548 |
|
|
2025
Q1 | $1.04M | Hold |
6,020
| – | – | ﹤0.01% | 539 |
|
|
2024
Q4 | $1.05M | Hold |
6,020
| – | – | ﹤0.01% | 551 |
|
|
2024
Q3 | $1.08M | Hold |
6,020
| – | – | ﹤0.01% | 583 |
|
|
2024
Q2 | $989K | Hold |
6,020
| – | – | ﹤0.01% | 569 |
|
|
2024
Q1 | $1.02M | Hold |
6,020
| – | – | ﹤0.01% | 575 |
|
|
2023
Q4 | $950K | Buy |
6,020
+20
| +0.3% | +$3.16K | ﹤0.01% | 572 |
|
|
2023
Q3 | $850K | Hold |
6,000
| – | – | ﹤0.01% | 586 |
|
|
2023
Q2 | $898K | Hold |
6,000
| – | – | ﹤0.01% | 579 |
|
|
2023
Q1 | $868K | Hold |
6,000
| – | – | ﹤0.01% | 601 |
|
|
2022
Q4 | $848K | Hold |
6,000
| – | – | ﹤0.01% | 628 |
|
|
2022
Q3 | $764K | Hold |
6,000
| – | – | ﹤0.01% | 611 |
|
|
2022
Q2 | $805K | Sell |
6,000
-5,620
| -48% | -$754K | ﹤0.01% | 600 |
|
|
2022
Q1 | $1.81M | Sell |
11,620
-1,231
| -10% | -$191K | ﹤0.01% | 533 |
|
|
2021
Q4 | $2.12M | Sell |
12,851
-300
| -2% | -$49.4K | ﹤0.01% | 400 |
|
|
2021
Q3 | $2M | Sell |
13,151
-1,900
| -13% | -$289K | ﹤0.01% | 439 |
|
|
2021
Q2 | $2.26M | Hold |
15,051
| – | – | ﹤0.01% | 415 |
|
|
2021
Q1 | $2.14M | Sell |
15,051
-1,350
| -8% | -$192K | ﹤0.01% | 398 |
|
|
2020
Q4 | $2.09M | Buy |
16,401
+255
| +2% | +$32.5K | ﹤0.01% | 445 |
|
|
2020
Q3 | $1.75M | Buy |
16,146
+10,146
| +169% | +$1.1M | ﹤0.01% | 437 |
|
|
2020
Q2 | $609K | Hold |
6,000
| – | – | ﹤0.01% | 477 |
|
|
2020
Q1 | $508K | Hold |
6,000
| – | – | ﹤0.01% | 507 |
|
|
2019
Q4 | $693K | Hold |
6,000
| – | – | ﹤0.01% | 455 |
|
|
2019
Q3 | $650K | Hold |
6,000
| – | – | ﹤0.01% | 451 |
|
|
2019
Q2 | $647K | Hold |
6,000
| – | – | ﹤0.01% | 481 |
|
|
2019
Q1 | $625K | Hold |
6,000
| – | – | ﹤0.01% | 407 |
|
|
2018
Q4 | $550K | Sell |
6,000
-4,650
| -44% | -$426K | ﹤0.01% | 429 |
|
|
2018
Q3 | $1.14M | Hold |
10,650
| – | – | ﹤0.01% | 444 |
|
|
2018
Q2 | $1.11M | Buy |
10,650
+1,100
| +12% | +$115K | ﹤0.01% | 425 |
|
|
2018
Q1 | $949K | Hold |
9,550
| – | – | ﹤0.01% | 439 |
|
|
2017
Q4 | $962K | Sell |
9,550
-2,550
| -21% | -$257K | ﹤0.01% | 437 |
|
|
2017
Q3 | $1.15M | Hold |
12,100
| – | – | ﹤0.01% | 414 |
|
|
2017
Q2 | $1.12M | Hold |
12,100
| – | – | 0.01% | 426 |
|
|
2017
Q1 | $1.1M | Sell |
12,100
-12,100
| -50% | -$1.1M | ﹤0.01% | 452 |
|
|
2016
Q4 | $2.1M | Buy |
24,200
+11,850
| +96% | +$1.03M | ﹤0.01% | 493 |
|
|
2016
Q3 | $1.03M | Buy |
12,350
+250
| +2% | +$20.9K | ﹤0.01% | 447 |
|
|
2016
Q2 | $976K | Hold |
12,100
| – | – | ﹤0.01% | 412 |
|
|
2016
Q1 | $949K | Buy |
12,100
+11,960
| +8,543% | +$938K | ﹤0.01% | 414 |
|
|
2015
Q4 | $11K | Buy |
+140
| New | +$11K | ﹤0.01% | 578 |
|