C
Certuity’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 | $920K | Buy |
5,060
+90
| +2% | +$16.4K | 0.09% | 127 |
|
|
2025
Q1 | $861K | Buy |
4,970
+2,417
| +95% | +$419K | 0.09% | 132 |
|
|
2024
Q4 | $447K | Sell |
2,553
-613
| -19% | -$107K | 0.05% | 191 |
|
|
2024
Q3 | $567K | Buy |
3,166
+773
| +32% | +$138K | 0.06% | 171 |
|
|
2024
Q2 | $393K | Buy |
2,393
+653
| +38% | +$107K | 0.03% | 212 |
|
|
2024
Q1 | $295K | Buy |
1,740
+294
| +20% | +$49.8K | 0.03% | 249 |
|
|
2023
Q4 | $228K | Buy |
1,446
+12
| +0.8% | +$1.89K | 0.02% | 295 |
|
|
2023
Q3 | $203K | Sell |
1,434
-106
| -7% | -$15K | 0.02% | 241 |
|
|
2023
Q2 | $230K | Buy |
1,540
+121
| +9% | +$18.1K | 0.03% | 233 |
|
|
2023
Q1 | $205K | Buy |
1,419
+1
| +0.1% | +$145 | 0.03% | 204 |
|
|
2022
Q4 | $200K | Buy |
+1,418
| New | +$200K | 0.03% | 200 |
|
|
2022
Q2 | – | Sell |
-1,410
| Closed | -$222K | – | 277 |
|
|
2022
Q1 | $222K | Buy |
1,410
+4
| +0.3% | +$630 | 0.05% | 270 |
|
|
2021
Q4 | $229K | Sell |
1,406
-6,685
| -83% | -$1.09M | 0.05% | 267 |
|
|
2021
Q3 | $1.21M | Buy |
+8,091
| New | +$1.21M | 0.24% | 71 |
|