D.A. Davidson & Co’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 | $32.7M | Buy |
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|
2025
Q1 | $30M | Buy |
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|
2024
Q4 | $28.5M | Buy |
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|
2024
Q3 | $26.3M | Buy |
|
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|
2024
Q2 | $23.7M | Sell |
|
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|
2024
Q1 | $27M | Sell |
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|
2023
Q4 | $32.6M | Buy |
|
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|
2023
Q3 | $20.3M | Buy |
|
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|
2023
Q2 | $19.5M | Buy |
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|
2023
Q1 | $14.7M | Buy |
|
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|
2022
Q4 | $9.13M | Buy |
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|
2022
Q3 | $6.51M | Sell |
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|
2022
Q2 | $7.47M | Buy |
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|
2022
Q1 | $8.46M | Sell |
|
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|
2021
Q4 | $9.59M | Sell |
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|
2021
Q3 | $14.6M | Buy |
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|
2021
Q2 | $13.5M | Buy |
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|
2021
Q1 | $9.32M | Buy |
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|
2020
Q4 | $8.07M | Sell |
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|
2020
Q3 | $7.26M | Sell |
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|
2020
Q2 | $8.01M | Sell |
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|
2020
Q1 | $7.1M | Buy |
|
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|
2019
Q4 | $9.4M | Buy |
|
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|
2019
Q3 | $5.66M | Buy |
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|
2019
Q2 | $3.52M | Buy |
|
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|
2019
Q1 | $3.29M | Buy |
|
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|
2018
Q4 | $2.25M | Buy |
|
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|
2018
Q3 | $2.19M | Buy |
|
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|
2018
Q2 | $1.75M | Buy |
|
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|
2018
Q1 | $1.47M | Sell |
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|
2017
Q4 | $3.1M | Buy |
|
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|
2017
Q3 | $2.45M | Buy |
|
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|
2017
Q2 | $2M | Buy |
|
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|
2017
Q1 | $1.59M | Buy |
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|
2016
Q4 | $967K | Buy |
|
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|
2016
Q3 | $378K | Buy |
|
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|
2016
Q2 | $102K | Buy |
|
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|
2016
Q1 | $69K | Sell |
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|
2015
Q4 | $101K | Hold |
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|
2015
Q3 | $97K | Sell |
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|
2015
Q2 | $217K | Sell |
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|
2015
Q1 | $247K | Buy |
|
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|
2014
Q4 | $216K | Buy |
|
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|
2014
Q3 | $113K | Buy |
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|
2014
Q2 | $91K | Buy |
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|
2014
Q1 | $60K | Hold |
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|
2013
Q4 | $59K | Hold |
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|
2013
Q3 | $54K | Hold |
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|
2013
Q2 | $50K | Buy |
|