Berkshire Asset Management’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 | $1.08M | Buy |
5,961
+4
| +0.1% | +$727 | 0.05% | 138 |
|
|
2025
Q1 | $1.03M | Sell |
5,957
-148
| -2% | -$25.5K | 0.05% | 137 |
|
|
2024
Q4 | $1.11M | Buy |
6,105
+68
| +1% | +$12.4K | 0.05% | 136 |
|
|
2024
Q3 | $992K | Hold |
6,037
| – | – | 0.05% | 137 |
|
|
2024
Q2 | $992K | Buy |
6,037
+1,513
| +33% | +$249K | 0.05% | 138 |
|
|
2024
Q1 | $766K | Buy |
4,524
+170
| +4% | +$28.8K | 0.04% | 131 |
|
|
2023
Q4 | $687K | Buy |
+4,354
| New | +$687K | 0.04% | 134 |
|
|
2020
Q1 | – | Sell |
-5,693
| Closed | -$659K | – | 216 |
|
|
2019
Q4 | $659K | Sell |
5,693
-145
| -2% | -$16.8K | 0.06% | 113 |
|
|
2019
Q3 | $631K | Hold |
5,838
| – | – | 0.05% | 129 |
|
|
2019
Q2 | $629K | Sell |
5,838
-100
| -2% | -$10.8K | 0.05% | 124 |
|
|
2019
Q1 | $620K | Buy |
5,938
+100
| +2% | +$10.4K | 0.05% | 134 |
|
|
2018
Q4 | $534K | Hold |
5,838
| – | – | 0.05% | 136 |
|
|
2018
Q3 | $624K | Hold |
5,838
| – | – | 0.05% | 133 |
|
|
2018
Q2 | $595K | Hold |
5,838
| – | – | 0.06% | 128 |
|
|
2018
Q1 | $581K | Buy |
5,838
+500
| +9% | +$49.8K | 0.06% | 125 |
|
|
2017
Q4 | $539K | Hold |
5,338
| – | – | 0.05% | 135 |
|
|
2017
Q3 | $510K | Buy |
+5,338
| New | +$510K | 0.06% | 127 |
|