Aspiriant LLC’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 | $3.31M | Sell |
18,223
-2,612
| -13% | -$475K | 0.11% | 81 |
|
|
2025
Q1 | $3.61M | Sell |
20,835
-461
| -2% | -$79.9K | 0.13% | 64 |
|
|
2024
Q4 | $3.73M | Sell |
21,296
-1,042
| -5% | -$183K | 0.13% | 65 |
|
|
2024
Q3 | $4M | Sell |
22,338
-3,907
| -15% | -$700K | 0.15% | 60 |
|
|
2024
Q2 | $4.31M | Sell |
26,245
-7,877
| -23% | -$1.29M | 0.18% | 58 |
|
|
2024
Q1 | $5.78M | Sell |
34,122
-4,869
| -12% | -$825K | 0.24% | 53 |
|
|
2023
Q4 | $6.15M | Sell |
38,991
-1,477
| -4% | -$233K | 0.28% | 49 |
|
|
2023
Q3 | $5.73M | Sell |
40,468
-5,029
| -11% | -$713K | 0.29% | 49 |
|
|
2023
Q2 | $6.81M | Sell |
45,497
-2,845
| -6% | -$426K | 0.34% | 42 |
|
|
2023
Q1 | $6.99M | Sell |
48,342
-641
| -1% | -$92.7K | 0.37% | 40 |
|
|
2022
Q4 | $6.92M | Sell |
48,983
-3,924
| -7% | -$554K | 0.35% | 40 |
|
|
2022
Q3 | $6.74M | Sell |
52,907
-1,241
| -2% | -$158K | 0.33% | 38 |
|
|
2022
Q2 | $7.27M | Sell |
54,148
-2,880
| -5% | -$386K | 0.35% | 39 |
|
|
2022
Q1 | $9M | Buy |
57,028
+55,791
| +4,510% | +$8.8M | 0.49% | 27 |
|
|
2021
Q4 | $201K | Buy |
+1,237
| New | +$201K | 0.01% | 276 |
|
|
2021
Q3 | – | Sell |
-1,819
| Closed | -$274K | – | 240 |
|
|
2021
Q2 | $274K | Buy |
+1,819
| New | +$274K | 0.02% | 206 |
|
|
2020
Q2 | – | Sell |
-8,947
| Closed | -$752K | – | 191 |
|
|
2020
Q1 | $752K | Sell |
8,947
-143
| -2% | -$12K | 0.07% | 96 |
|
|
2019
Q4 | $1.05M | Sell |
9,090
-138
| -1% | -$16K | 0.1% | 93 |
|
|
2019
Q3 | $997K | Sell |
9,228
-91
| -1% | -$9.83K | 0.09% | 108 |
|
|
2019
Q2 | $1.01M | Sell |
9,319
-756
| -8% | -$81.5K | 0.08% | 109 |
|
|
2019
Q1 | $1.05M | Buy |
10,075
+797
| +9% | +$83.2K | 0.09% | 107 |
|
|
2018
Q4 | $848K | Buy |
+9,278
| New | +$848K | 0.06% | 114 |
|