Covenant Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.21M Buy
2025
Q1
$1.09M Buy
2024
Q4
$956K Buy
2024
Q3
$962K Buy
2024
Q2
$803K Buy
2024
Q1
$777K Buy
2023
Q4
$519K Buy
2023
Q3
$361K Buy
2023
Q2
$358K Buy
2023
Q1
$329K Buy