Chai Trust Company’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 | $76.1M | Hold |
1,865,494
| – | – | 4.66% | 4 |
|
|
2025
Q1 | $63.8M | Hold |
1,865,494
| – | – | 3.96% | 5 |
|
|
2024
Q4 | $69.8M | Buy |
1,865,494
+11,033
| +0.6% | +$413K | 3.62% | 5 |
|
|
2024
Q3 | $69.9M | Buy |
1,854,461
+34,756
| +2% | +$1.31M | 3.31% | 5 |
|
|
2024
Q2 | $66.7M | Buy |
1,819,705
+35,362
| +2% | +$1.3M | 10.28% | 5 |
|
|
2024
Q1 | $62.8M | Buy |
1,784,343
+39,312
| +2% | +$1.38M | 6.81% | 5 |
|
|
2023
Q4 | $57M | Buy |
1,745,031
+39,245
| +2% | +$1.28M | 4.78% | 6 |
|
|
2023
Q3 | $48M | Buy |
1,705,786
+1,539,527
| +926% | +$43.3M | 3.58% | 6 |
|
|
2023
Q2 | $48.9M | Buy |
166,259
+1,299
| +0.8% | +$382K | 3.3% | 8 |
|
|
2023
Q1 | $45.5M | Buy |
164,960
+4,983
| +3% | +$1.38M | 5.99% | 7 |
|
|
2022
Q4 | $38.9M | Buy |
159,977
+4,967
| +3% | +$1.21M | 5.31% | 7 |
|
|
2022
Q3 | $35.1M | Buy |
155,010
+9,884
| +7% | +$2.24M | 5.22% | 6 |
|
|
2022
Q2 | $34.3M | Buy |
145,126
+4,497
| +3% | +$1.06M | 4.6% | 7 |
|
|
2022
Q1 | $40.7M | Buy |
140,629
+4,106
| +3% | +$1.19M | 4.53% | 7 |
|
|
2021
Q4 | $44.2M | Buy |
136,523
+4,196
| +3% | +$1.36M | 4.56% | 6 |
|
|
2021
Q3 | $38.1M | Buy |
132,327
+4,178
| +3% | +$1.2M | 3.23% | 7 |
|
|
2021
Q2 | $37.2M | Buy |
128,149
+4,560
| +4% | +$1.32M | 3.26% | 8 |
|
|
2021
Q1 | $33.4M | Buy |
123,589
+3,350
| +3% | +$904K | 3.41% | 7 |
|
|
2020
Q4 | $30.5M | Buy |
120,239
+2,343
| +2% | +$594K | 3.3% | 8 |
|
|
2020
Q3 | $24.8M | Buy |
117,896
+8,463
| +8% | +$1.78M | 3.48% | 8 |
|
|
2020
Q2 | $21.8M | Buy |
109,433
+14,826
| +16% | +$2.95M | 2.78% | 8 |
|
|
2020
Q1 | $15.1M | Buy |
94,607
+13,396
| +16% | +$2.14M | 1.92% | 9 |
|
|
2019
Q4 | $16.1M | Buy |
81,211
+13,909
| +21% | +$2.75M | 1.34% | 9 |
|
|
2019
Q3 | $12M | Buy |
67,302
+10,734
| +19% | +$1.92M | 1.01% | 9 |
|
|
2019
Q2 | $10M | Buy |
56,568
+10,516
| +23% | +$1.87M | 0.9% | 9 |
|
|
2019
Q1 | $7.83M | Buy |
46,052
+11,896
| +35% | +$2.02M | 0.75% | 9 |
|
|
2018
Q4 | $4.81M | Buy |
34,156
+7,738
| +29% | +$1.09M | 0.54% | 9 |
|
|
2018
Q3 | $4.45M | Buy |
26,418
+7,709
| +41% | +$1.3M | 0.41% | 9 |
|
|
2018
Q2 | $2.96M | Buy |
+18,709
| New | +$2.96M | 0.29% | 11 |
|