Argent Trust Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
8,159
-278
| -3% | -$50.5K | 0.06% | 271 |
|
|
2025
Q1 | $1.46M | Sell |
8,437
-1
| -0% | -$173 | 0.06% | 259 |
|
|
2024
Q4 | $1.48M | Buy |
8,438
+1,414
| +20% | +$248K | 0.06% | 259 |
|
|
2024
Q3 | $1.26M | Buy |
7,024
+258
| +4% | +$46.2K | 0.05% | 279 |
|
|
2024
Q2 | $1.11M | Hold |
6,766
| – | – | 0.05% | 283 |
|
|
2024
Q1 | $1.15M | Hold |
6,766
| – | – | 0.05% | 284 |
|
|
2023
Q4 | $1.07M | Sell |
6,766
-3,130
| -32% | -$494K | 0.05% | 273 |
|
|
2023
Q3 | $1.4M | Sell |
9,896
-266
| -3% | -$37.7K | 0.08% | 220 |
|
|
2023
Q2 | $1.52M | Sell |
10,162
-427
| -4% | -$63.9K | 0.08% | 203 |
|
|
2023
Q1 | $1.53M | Sell |
10,589
-97
| -0.9% | -$14K | 0.1% | 184 |
|
|
2022
Q4 | $1.51M | Sell |
10,686
-64
| -0.6% | -$9.04K | 0.1% | 182 |
|
|
2022
Q3 | $1.37M | Sell |
10,750
-234
| -2% | -$29.8K | 0.1% | 183 |
|
|
2022
Q2 | $1.47M | Buy |
10,984
+342
| +3% | +$45.9K | 0.1% | 177 |
|
|
2022
Q1 | $1.68M | Buy |
10,642
+1,282
| +14% | +$202K | 0.1% | 176 |
|
|
2021
Q4 | $1.52M | Buy |
9,360
+2,130
| +29% | +$347K | 0.09% | 190 |
|
|
2021
Q3 | $1.08M | Sell |
7,230
-150
| -2% | -$22.5K | 0.07% | 231 |
|
|
2021
Q2 | $1.11M | Sell |
7,380
-1,283
| -15% | -$193K | 0.07% | 221 |
|
|
2021
Q1 | $1.23M | Buy |
8,663
+1,000
| +13% | +$142K | 0.09% | 209 |
|
|
2020
Q4 | $977K | Buy |
7,663
+2,210
| +41% | +$282K | 0.08% | 221 |
|
|
2020
Q3 | $590K | Sell |
5,453
-1,480
| -21% | -$160K | 0.05% | 274 |
|
|
2020
Q2 | $706K | Sell |
6,933
-1,262
| -15% | -$129K | 0.07% | 237 |
|
|
2020
Q1 | $688K | Sell |
8,195
-130
| -2% | -$10.9K | 0.08% | 216 |
|
|
2019
Q4 | $963K | Hold |
8,325
| – | – | 0.09% | 210 |
|
|
2019
Q3 | $900K | Hold |
8,325
| – | – | 0.09% | 212 |
|
|
2019
Q2 | $898K | Hold |
8,325
| – | – | 0.09% | 202 |
|
|
2019
Q1 | $870K | Sell |
8,325
-203
| -2% | -$21.2K | 0.09% | 204 |
|
|
2018
Q4 | $779K | Buy |
8,528
+1,480
| +21% | +$135K | 0.09% | 206 |
|
|
2018
Q3 | $751K | Hold |
7,048
| – | – | 0.09% | 204 |
|
|
2018
Q2 | $718K | Buy |
+7,048
| New | +$718K | 0.09% | 206 |
|