AR
Advisory Research’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 | $1.89M | Buy |
10,394
+2
| +0% | +$363 | 0.29% | 74 |
|
|
2025
Q1 | $1.8M | Sell |
10,392
-609
| -6% | -$105K | 0.32% | 64 |
|
|
2024
Q4 | $1.93M | Buy |
11,001
+2
| +0% | +$350 | 0.32% | 67 |
|
|
2024
Q3 | $1.97M | Buy |
10,999
+2
| +0% | +$358 | 0.35% | 67 |
|
|
2024
Q2 | $1.81M | Sell |
10,997
-637
| -5% | -$105K | 0.34% | 73 |
|
|
2024
Q1 | $1.97M | Buy |
11,634
+53
| +0.5% | +$8.98K | 0.39% | 60 |
|
|
2023
Q4 | $1.83M | Buy |
11,581
+186
| +2% | +$29.4K | 0.28% | 92 |
|
|
2023
Q3 | $1.61M | Buy |
11,395
+2
| +0% | +$283 | 0.22% | 130 |
|
|
2023
Q2 | $1.7M | Buy |
11,393
+1,275
| +13% | +$191K | 0.22% | 127 |
|
|
2023
Q1 | $1.46M | Sell |
10,118
-2,245
| -18% | -$325K | 0.24% | 107 |
|
|
2022
Q4 | $1.75M | Sell |
12,363
-378
| -3% | -$53.4K | 0.16% | 94 |
|
|
2022
Q3 | $1.62M | Buy |
12,741
+136
| +1% | +$17.3K | 0.16% | 106 |
|
|
2022
Q2 | $1.69M | Sell |
12,605
-682
| -5% | -$91.5K | 0.17% | 98 |
|
|
2022
Q1 | $2.1M | Buy |
13,287
+18
| +0.1% | +$2.84K | 0.17% | 98 |
|
|
2021
Q4 | $2.16M | Sell |
13,269
-2,189
| -14% | -$356K | 0.17% | 106 |
|
|
2021
Q3 | $2.32M | Sell |
15,458
-2,105
| -12% | -$315K | 0.15% | 118 |
|
|
2021
Q2 | $2.65M | Sell |
17,563
-64,079
| -78% | -$9.66M | 0.17% | 116 |
|
|
2021
Q1 | $11.6M | Sell |
81,642
-129,476
| -61% | -$18.3M | 0.81% | 39 |
|
|
2020
Q4 | $26.9M | Buy |
211,118
+98,764
| +88% | +$12.6M | 1.97% | 6 |
|
|
2020
Q3 | $12.1M | Sell |
112,354
-240
| -0.2% | -$25.9K | 1.18% | 26 |
|
|
2020
Q2 | $11.5M | Sell |
112,594
-1,015
| -0.9% | -$103K | 1.02% | 32 |
|
|
2020
Q1 | $9.55M | Buy |
113,609
+46,062
| +68% | +$3.87M | 0.66% | 60 |
|
|
2019
Q4 | $7.82M | Buy |
67,547
+4,370
| +7% | +$506K | 0.36% | 73 |
|
|
2019
Q3 | $6.83M | Sell |
63,177
-970
| -2% | -$105K | 0.33% | 76 |
|
|
2019
Q2 | $6.92M | Buy |
64,147
+2,359
| +4% | +$254K | 0.14% | 116 |
|
|
2019
Q1 | $6.45M | Buy |
61,788
+7,171
| +13% | +$749K | 0.12% | 112 |
|
|
2018
Q4 | $4.99M | Sell |
54,617
-1,257
| -2% | -$115K | 0.11% | 126 |
|
|
2018
Q3 | $5.97M | Buy |
55,874
+23,612
| +73% | +$2.52M | 0.1% | 130 |
|
|
2018
Q2 | $3.29M | Sell |
32,262
-6,639
| -17% | -$676K | 0.05% | 179 |
|
|
2018
Q1 | $3.87M | Buy |
38,901
+3,494
| +10% | +$348K | 0.07% | 162 |
|
|
2017
Q4 | $3.58M | Buy |
35,407
+6,826
| +24% | +$690K | 0.06% | 172 |
|
|
2017
Q3 | $2.73M | Buy |
28,581
+9,287
| +48% | +$887K | 0.04% | 187 |
|
|
2017
Q2 | $1.79M | Sell |
19,294
-727
| -4% | -$67.4K | 0.03% | 237 |
|
|
2017
Q1 | $1.82M | Hold |
20,021
| – | – | 0.03% | 259 |
|
|
2016
Q4 | $1.74M | Buy |
20,021
+1,090
| +6% | +$94.5K | 0.03% | 225 |
|
|
2016
Q3 | $1.58M | Buy |
18,931
+2,120
| +13% | +$177K | 0.03% | 154 |
|
|
2016
Q2 | $1.35M | Hold |
16,811
| – | – | 0.02% | 162 |
|
|
2016
Q1 | $1.32M | Sell |
16,811
-320
| -2% | -$25.1K | 0.03% | 164 |
|
|
2015
Q4 | $1.31M | Sell |
17,131
-10,540
| -38% | -$808K | 0.02% | 181 |
|
|
2015
Q3 | $2.04M | Sell |
27,671
-12,791
| -32% | -$941K | 0.03% | 168 |
|
|
2015
Q2 | $3.23M | Buy |
40,462
+6,756
| +20% | +$539K | 0.04% | 176 |
|
|
2015
Q1 | $2.73M | Buy |
33,706
+11,720
| +53% | +$950K | 0.03% | 179 |
|
|
2014
Q4 | $1.76M | Buy |
21,986
+1,615
| +8% | +$129K | 0.02% | 207 |
|
|
2014
Q3 | $1.54M | Hold |
20,371
| – | – | 0.01% | 221 |
|
|
2014
Q2 | $1.56M | Hold |
20,371
| – | – | 0.01% | 224 |
|
|
2014
Q1 | $1.49M | Hold |
20,371
| – | – | 0.02% | 206 |
|
|
2013
Q4 | $1.45M | Sell |
20,371
-170
| -0.8% | -$12.1K | 0.01% | 217 |
|
|
2013
Q3 | $1.34M | Buy |
20,541
+7,710
| +60% | +$503K | 0.01% | 224 |
|
|
2013
Q2 | $786K | Buy |
+12,831
| New | +$786K | 0.01% | 254 |
|