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 | $276K | Sell |
16,800
-105,100
| -86% | -$16.9M | 0.14% | 219 |
|
|
2023
Q4 | $970K | Buy |
121,900
+37,800
| +45% | +$5.49M | 0.13% | 248 |
|
|
2023
Q3 | $354K | Buy |
84,100
+14,400
| +21% | +$2.15M | 0.06% | 531 |
|
|
2023
Q2 | $553K | Sell |
69,700
-58,800
| -46% | -$8.47M | 0.13% | 295 |
|
|
2023
Q1 | $311K | Buy |
128,500
+92,500
| +257% | +$13.5M | 0.05% | 501 |
|
|
2022
Q4 | $237K | Sell |
36,000
-8,900
| -20% | -$1.24M | 0.03% | 707 |
|
|
2022
Q3 | $97K | Buy |
44,900
+13,600
| +43% | +$1.92M | 0.01% | 1412 |
|
|
2022
Q2 | $178K | Sell |
31,300
-11,300
| -27% | -$1.65M | 0.02% | 1086 |
|
|
2022
Q1 | $575K | Buy |
42,600
+17,600
| +70% | +$2.74M | 0.05% | 631 |
|
|
2021
Q4 | $357K | Buy |
25,000
+9,700
| +63% | +$1.53M | 0.02% | 929 |
|
|
2021
Q3 | $126K | Buy |
15,300
+5,100
| +50% | +$781K | 0.01% | 1730 |
|
|
2021
Q2 | $92K | Sell |
10,200
-1,900
| -16% | -$283K | 0.01% | 1958 |
|
|
2021
Q1 | $96K | Sell |
12,100
-2,000
| -14% | -$270K | 0.01% | 1810 |
|
|
2020
Q4 | $58K | Buy |
14,100
+2,600
| +23% | +$309K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $21K | Sell |
11,500
-64,000
| -85% | -$6.91M | ﹤0.01% | 2428 |
|
|
2020
Q2 | $197K | Buy |
75,500
+70,500
| +1,410% | +$6.8M | 0.02% | 879 |
|
|
2020
Q1 | $2K | Sell |
5,000
-4,600
| -48% | -$489K | ﹤0.01% | 3544 |
|
|
2019
Q4 | $27K | Buy |
9,600
+400
| +4% | +$44.4K | ﹤0.01% | 2038 |
|
|
2019
Q3 | $12K | Buy |
9,200
+1,300
| +16% | +$140K | ﹤0.01% | 2534 |
|
|
2019
Q2 | $22K | Buy |
+7,900
| New | +$836K | ﹤0.01% | 2134 |
|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$1K | – | 4930 |
|
|
2018
Q4 | $1K | Buy |
+2,500
| New | +$248K | ﹤0.01% | 3688 |
|
|
2017
Q4 | – | Sell |
-17,900
| Closed | -$47K | – | 5993 |
|
|
2017
Q3 | $47K | Sell |
17,900
-4,600
| -20% | -$430K | ﹤0.01% | 2300 |
|
|
2017
Q2 | $45K | Sell |
22,500
-2,000
| -8% | -$183K | ﹤0.01% | 2600 |
|
|
2017
Q1 | $10K | Buy |
24,500
+17,700
| +260% | +$1.59M | ﹤0.01% | 4056 |
|
|
2016
Q4 | $3K | Buy |
6,800
+2,600
| +62% | +$220K | ﹤0.01% | 5375 |
|
|
2016
Q3 | $7K | Sell |
4,200
-3,400
| -45% | -$283K | ﹤0.01% | 4625 |
|
|
2016
Q2 | $4K | Sell |
7,600
-9,500
| -56% | -$755K | ﹤0.01% | 5178 |
|
|
2016
Q1 | $23K | Buy |
17,100
+16,900
| +8,450% | +$1.24M | ﹤0.01% | 3137 |
|
|
2015
Q4 | $1K | Buy |
+200
| New | +$15.5K | ﹤0.01% | 6046 |
|