Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $0 | Sell |
2
-22,914
| -100% | -$3.68M | ﹤0.01% | 3663 |
|
|
2023
Q4 | $3.62M | Buy |
22,916
+20,616
| +896% | +$2.99M | 0.5% | 63 |
|
|
2023
Q3 | $325K | Sell |
2,300
-1,180
| -34% | -$176K | 0.05% | 569 |
|
|
2023
Q2 | $520K | Buy |
+3,480
| New | +$501K | 0.12% | 310 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$14K | – | 5278 |
|
|
2022
Q3 | $12K | Buy |
+100
| New | +$14.1K | ﹤0.01% | 3006 |
|
|
2022
Q2 | – | Sell |
-602
| Closed | -$88.1K | – | 5790 |
|
|
2022
Q1 | $94K | Sell |
602
-1,298
| -68% | -$202K | 0.01% | 1752 |
|
|
2021
Q4 | $309K | Sell |
1,900
-24,351
| -93% | -$3.85M | 0.02% | 1021 |
|
|
2021
Q3 | $3.93M | Buy |
26,251
+18,200
| +226% | +$2.79M | 0.3% | 117 |
|
|
2021
Q2 | $1.21M | Buy |
8,051
+5,251
| +188% | +$782K | 0.09% | 382 |
|
|
2021
Q1 | $396K | Buy |
2,800
+1,617
| +137% | +$218K | 0.03% | 859 |
|
|
2020
Q4 | $150K | Sell |
1,183
-45,316
| -97% | -$5.39M | 0.01% | 1257 |
|
|
2020
Q3 | $5.03M | Buy |
46,499
+46,480
| +244,632% | +$5.02M | 0.53% | 59 |
|
|
2020
Q2 | $1K | Buy |
+19
| New | +$1.83K | ﹤0.01% | 4135 |
|
|
2020
Q1 | – | Sell |
-4,057
| Closed | -$431K | – | 4824 |
|
|
2019
Q4 | $469K | Buy |
4,057
+3,900
| +2,484% | +$433K | 0.04% | 469 |
|
|
2019
Q3 | $16K | Buy |
+157
| New | +$16.9K | ﹤0.01% | 2340 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$19K | – | 5015 |
|
|
2018
Q1 | $19K | Sell |
200
-12,500
| -98% | -$1.28M | ﹤0.01% | 2341 |
|
|
2017
Q4 | $1.28M | Buy |
+12,700
| New | +$1.25M | 0.07% | 265 |
|
|
2017
Q2 | – | Sell |
-105
| Closed | -$9.63K | – | 7162 |
|
|
2017
Q1 | $9K | Sell |
105
-600
| -85% | -$53.8K | ﹤0.01% | 4171 |
|
|
2016
Q4 | $61K | Buy |
+705
| New | +$59.5K | ﹤0.01% | 2351 |
|
|
2016
Q2 | – | Sell |
-2,004
| Closed | -$159K | – | 7417 |
|
|
2016
Q1 | $157K | Buy |
2,004
+1,767
| +746% | +$130K | 0.01% | 1189 |
|
|
2015
Q4 | $18K | Buy |
+237
| New | +$18.4K | ﹤0.01% | 3521 |
|
Other funds holding RSP
