DADC
D.A. Davidson & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
179,775
+6,815
| +4% | +$1.24M | 0.23% | 80 |
|
|
2025
Q1 | $30M | Buy |
172,960
+10,183
| +6% | +$1.76M | 0.24% | 74 |
|
|
2024
Q4 | $28.5M | Buy |
162,777
+16,192
| +11% | +$2.84M | 0.23% | 81 |
|
|
2024
Q3 | $26.3M | Buy |
146,585
+2,426
| +2% | +$435K | 0.22% | 83 |
|
|
2024
Q2 | $23.7M | Sell |
144,159
-15,005
| -9% | -$2.47M | 0.21% | 86 |
|
|
2024
Q1 | $27M | Sell |
159,164
-47,480
| -23% | -$8.04M | 0.24% | 80 |
|
|
2023
Q4 | $32.6M | Buy |
206,644
+63,130
| +44% | +$9.96M | 0.32% | 57 |
|
|
2023
Q3 | $20.3M | Buy |
143,514
+13,337
| +10% | +$1.89M | 0.22% | 82 |
|
|
2023
Q2 | $19.5M | Buy |
130,177
+28,438
| +28% | +$4.26M | 0.21% | 90 |
|
|
2023
Q1 | $14.7M | Buy |
101,739
+37,121
| +57% | +$5.37M | 0.17% | 106 |
|
|
2022
Q4 | $9.13M | Buy |
64,618
+13,466
| +26% | +$1.9M | 0.11% | 159 |
|
|
2022
Q3 | $6.51M | Sell |
51,152
-4,504
| -8% | -$573K | 0.09% | 187 |
|
|
2022
Q2 | $7.47M | Buy |
55,656
+2,029
| +4% | +$272K | 0.09% | 170 |
|
|
2022
Q1 | $8.46M | Sell |
53,627
-5,272
| -9% | -$831K | 0.09% | 175 |
|
|
2021
Q4 | $9.59M | Sell |
58,899
-38,792
| -40% | -$6.31M | 0.1% | 156 |
|
|
2021
Q3 | $14.6M | Buy |
97,691
+8,281
| +9% | +$1.24M | 0.17% | 108 |
|
|
2021
Q2 | $13.5M | Buy |
89,410
+23,598
| +36% | +$3.56M | 0.16% | 110 |
|
|
2021
Q1 | $9.32M | Buy |
65,812
+2,512
| +4% | +$356K | 0.12% | 137 |
|
|
2020
Q4 | $8.07M | Sell |
63,300
-3,824
| -6% | -$488K | 0.12% | 127 |
|
|
2020
Q3 | $7.26M | Sell |
67,124
-11,602
| -15% | -$1.25M | 0.13% | 127 |
|
|
2020
Q2 | $8.01M | Sell |
78,726
-5,714
| -7% | -$581K | 0.15% | 114 |
|
|
2020
Q1 | $7.1M | Buy |
84,440
+3,236
| +4% | +$272K | 0.14% | 120 |
|
|
2019
Q4 | $9.4M | Buy |
81,204
+28,807
| +55% | +$3.33M | 0.15% | 110 |
|
|
2019
Q3 | $5.66M | Buy |
52,397
+19,788
| +61% | +$2.14M | 0.1% | 161 |
|
|
2019
Q2 | $3.52M | Buy |
32,609
+1,002
| +3% | +$108K | 0.07% | 228 |
|
|
2019
Q1 | $3.29M | Buy |
31,607
+7,038
| +29% | +$732K | 0.06% | 259 |
|
|
2018
Q4 | $2.25M | Buy |
24,569
+4,077
| +20% | +$373K | 0.04% | 312 |
|
|
2018
Q3 | $2.19M | Buy |
20,492
+3,296
| +19% | +$352K | 0.04% | 339 |
|
|
2018
Q2 | $1.75M | Buy |
17,196
+2,452
| +17% | +$250K | 0.03% | 375 |
|
|
2018
Q1 | $1.47M | Sell |
14,744
-15,885
| -52% | -$1.58M | 0.03% | 385 |
|
|
2017
Q4 | $3.1M | Buy |
30,629
+5,006
| +20% | +$506K | 0.06% | 239 |
|
|
2017
Q3 | $2.45M | Buy |
25,623
+4,036
| +19% | +$386K | 0.05% | 323 |
|
|
2017
Q2 | $2M | Buy |
21,587
+4,045
| +23% | +$375K | 0.05% | 315 |
|
|
2017
Q1 | $1.59M | Buy |
17,542
+6,373
| +57% | +$579K | 0.04% | 350 |
|
|
2016
Q4 | $967K | Buy |
11,169
+6,639
| +147% | +$575K | 0.02% | 477 |
|
|
2016
Q3 | $378K | Buy |
4,530
+3,249
| +254% | +$271K | 0.01% | 723 |
|
|
2016
Q2 | $102K | Buy |
1,281
+400
| +45% | +$31.9K | ﹤0.01% | 1114 |
|
|
2016
Q1 | $69K | Sell |
881
-439
| -33% | -$34.4K | ﹤0.01% | 1268 |
|
|
2015
Q4 | $101K | Hold |
1,320
| – | – | ﹤0.01% | 1114 |
|
|
2015
Q3 | $97K | Sell |
1,320
-1,414
| -52% | -$104K | ﹤0.01% | 1106 |
|
|
2015
Q2 | $217K | Sell |
2,734
-322
| -11% | -$25.6K | 0.01% | 844 |
|
|
2015
Q1 | $247K | Buy |
3,056
+349
| +13% | +$28.2K | 0.01% | 794 |
|
|
2014
Q4 | $216K | Buy |
2,707
+1,202
| +80% | +$95.9K | 0.01% | 840 |
|
|
2014
Q3 | $113K | Buy |
1,505
+306
| +26% | +$23K | ﹤0.01% | 1063 |
|
|
2014
Q2 | $91K | Buy |
1,199
+369
| +44% | +$28K | ﹤0.01% | 1191 |
|
|
2014
Q1 | $60K | Hold |
830
| – | – | ﹤0.01% | 1345 |
|
|
2013
Q4 | $59K | Hold |
830
| – | – | ﹤0.01% | 1274 |
|
|
2013
Q3 | $54K | Hold |
830
| – | – | ﹤0.01% | 1119 |
|
|
2013
Q2 | $50K | Buy |
+830
| New | +$50K | ﹤0.01% | 1103 |
|