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

Other funds holding RSP