Annex Advisory Services’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 | $625K | Sell |
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|
2025
Q1 | $784K | Hold |
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|
2024
Q4 | $793K | Hold |
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|
2024
Q3 | $811K | Hold |
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|
2024
Q2 | $744K | Buy |
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|
2024
Q1 | $726K | Hold |
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|
2023
Q4 | $676K | Sell |
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|
2023
Q3 | $617K | Sell |
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|
2023
Q2 | $700K | Hold |
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|
2023
Q1 | $676K | Hold |
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|
2022
Q4 | $661K | Hold |
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|
2022
Q3 | $595K | Hold |
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|
2022
Q2 | $628K | Sell |
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|
2022
Q1 | $811K | Buy |
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|
2021
Q4 | $776K | Buy |
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|
2021
Q3 | $375K | Hold |
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|
2021
Q2 | $377K | Sell |
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|
2021
Q1 | $361K | Buy |
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|
2020
Q4 | $319K | Buy |
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|
2020
Q3 | $232K | Sell |
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|
2020
Q2 | $275K | Sell |
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|
2020
Q1 | $1.29M | Sell |
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|
2019
Q4 | $65.1M | Buy |
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|
2019
Q3 | $60.1M | Buy |
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|
2019
Q2 | $58.7M | Buy |
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|
2019
Q1 | $55.9M | Sell |
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|
2018
Q4 | $51.3M | Buy |
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|
2018
Q3 | $51.2M | Buy |
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|
2018
Q2 | $47.9M | Buy |
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|
2018
Q1 | $45.4M | Buy |
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|
2017
Q4 | $43.5M | Buy |
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|
2017
Q3 | $39.8M | Buy |
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|
2017
Q2 | $38.2M | Buy |
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|
2017
Q1 | $35.7M | Buy |
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|
2016
Q4 | $32.6M | Buy |
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|
2016
Q3 | $30.2M | Buy |
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|
2016
Q2 | $28.9M | Buy |
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|
2016
Q1 | $28M | Sell |
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|
2015
Q4 | $28.9M | Buy |
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|
2015
Q3 | $27.2M | Buy |
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|
2015
Q2 | $28.5M | Buy |
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|
2015
Q1 | $27.4M | Buy |
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|
2014
Q4 | $26.4M | Buy |
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|
2014
Q3 | $24.3M | Buy |
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|
2014
Q2 | $23.8M | Buy |
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|
2014
Q1 | $21.6M | Buy |
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|
2013
Q4 | $20M | Buy |
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|
2013
Q3 | $17.3M | Buy |
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|
2013
Q2 | $14.7M | Buy |
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