Davenport & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
78,972
+1,876
| +2% | +$341K | 0.08% | 184 |
|
|
2025
Q1 | $13.4M | Buy |
77,096
+4,493
| +6% | +$778K | 0.08% | 184 |
|
|
2024
Q4 | $12.7M | Buy |
72,603
+5,761
| +9% | +$1.01M | 0.07% | 187 |
|
|
2024
Q3 | $12M | Buy |
66,842
+2,760
| +4% | +$494K | 0.07% | 188 |
|
|
2024
Q2 | $10.5M | Sell |
64,082
-2,468
| -4% | -$405K | 0.06% | 193 |
|
|
2024
Q1 | $11.3M | Sell |
66,550
-14,389
| -18% | -$2.44M | 0.07% | 190 |
|
|
2023
Q4 | $12.8M | Sell |
80,939
-2,143
| -3% | -$338K | 0.09% | 162 |
|
|
2023
Q3 | $11.8M | Buy |
83,082
+2,201
| +3% | +$312K | 0.09% | 160 |
|
|
2023
Q2 | $12.1M | Buy |
80,881
+3,170
| +4% | +$474K | 0.09% | 161 |
|
|
2023
Q1 | $11.2M | Sell |
77,711
-640
| -0.8% | -$92.6K | 0.09% | 167 |
|
|
2022
Q4 | $11.1M | Buy |
78,351
+330
| +0.4% | +$46.6K | 0.09% | 161 |
|
|
2022
Q3 | $9.93M | Sell |
78,021
-1,654
| -2% | -$211K | 0.09% | 162 |
|
|
2022
Q2 | $10.7M | Sell |
79,675
-9,310
| -10% | -$1.25M | 0.09% | 160 |
|
|
2022
Q1 | $14M | Buy |
88,985
+2,761
| +3% | +$435K | 0.1% | 153 |
|
|
2021
Q4 | $14M | Sell |
86,224
-16,752
| -16% | -$2.73M | 0.09% | 154 |
|
|
2021
Q3 | $15.4M | Buy |
102,976
+23,047
| +29% | +$3.45M | 0.11% | 139 |
|
|
2021
Q2 | $12M | Buy |
79,929
+22,357
| +39% | +$3.37M | 0.09% | 151 |
|
|
2021
Q1 | $8.16M | Sell |
57,572
-7,944
| -12% | -$1.13M | 0.08% | 150 |
|
|
2020
Q4 | $8.36M | Buy |
65,516
+18,325
| +39% | +$2.34M | 0.08% | 146 |
|
|
2020
Q3 | $5.1M | Buy |
47,191
+2,863
| +6% | +$310K | 0.06% | 159 |
|
|
2020
Q2 | $4.51M | Sell |
44,328
-2,257
| -5% | -$230K | 0.06% | 158 |
|
|
2020
Q1 | $3.91M | Sell |
46,585
-6,162
| -12% | -$518K | 0.06% | 158 |
|
|
2019
Q4 | $6.1M | Sell |
52,747
-3,381
| -6% | -$391K | 0.07% | 156 |
|
|
2019
Q3 | $6.05M | Sell |
56,128
-414
| -0.7% | -$44.6K | 0.07% | 148 |
|
|
2019
Q2 | $6.1M | Buy |
56,542
+1,377
| +2% | +$148K | 0.07% | 143 |
|
|
2019
Q1 | $5.76M | Sell |
55,165
-1,669
| -3% | -$174K | 0.07% | 147 |
|
|
2018
Q4 | $5.2M | Sell |
56,834
-7,826
| -12% | -$715K | 0.07% | 148 |
|
|
2018
Q3 | $6.91M | Buy |
64,660
+5,946
| +10% | +$635K | 0.08% | 148 |
|
|
2018
Q2 | $5.98M | Sell |
58,714
-2,498
| -4% | -$255K | 0.07% | 150 |
|
|
2018
Q1 | $6.09M | Sell |
61,212
-3,131
| -5% | -$311K | 0.08% | 146 |
|
|
2017
Q4 | $6.5M | Buy |
64,343
+1,910
| +3% | +$193K | 0.08% | 143 |
|
|
2017
Q3 | $5.96M | Sell |
62,433
-861
| -1% | -$82.3K | 0.08% | 140 |
|
|
2017
Q2 | $5.87M | Buy |
63,294
+2,886
| +5% | +$267K | 0.08% | 142 |
|
|
2017
Q1 | $5.23M | Sell |
60,408
-2,069
| -3% | -$179K | 0.07% | 152 |
|
|
2016
Q4 | $5.41M | Sell |
62,477
-2,719
| -4% | -$236K | 0.08% | 145 |
|
|
2016
Q3 | $5.45M | Buy |
65,196
+6,240
| +11% | +$522K | 0.08% | 140 |
|
|
2016
Q2 | $4.74M | Buy |
58,956
+4,614
| +8% | +$371K | 0.07% | 148 |
|
|
2016
Q1 | $4.27M | Sell |
54,342
-22,324
| -29% | -$1.75M | 0.07% | 150 |
|
|
2015
Q4 | $5.88M | Buy |
76,666
+3,699
| +5% | +$283K | 0.1% | 131 |
|
|
2015
Q3 | $5.37M | Sell |
72,967
-13,383
| -15% | -$984K | 0.09% | 134 |
|
|
2015
Q2 | $6.89M | Sell |
86,350
-13,216
| -13% | -$1.05M | 0.11% | 132 |
|
|
2015
Q1 | $8.07M | Buy |
99,566
+7,399
| +8% | +$600K | 0.12% | 129 |
|
|
2014
Q4 | $7.38M | Buy |
92,167
+4,996
| +6% | +$400K | 0.12% | 125 |
|
|
2014
Q3 | $6.61M | Buy |
87,171
+27,315
| +46% | +$2.07M | 0.12% | 128 |
|
|
2014
Q2 | $4.59M | Buy |
59,856
+182
| +0.3% | +$14K | 0.08% | 151 |
|
|
2014
Q1 | $4.36M | Buy |
59,674
+2,000
| +3% | +$146K | 0.08% | 154 |
|
|
2013
Q4 | $4.11M | Buy |
57,674
+319
| +0.6% | +$22.7K | 0.08% | 152 |
|
|
2013
Q3 | $3.74M | Sell |
57,355
-147,267
| -72% | -$9.6M | 0.08% | 147 |
|
|
2013
Q2 | $12.5M | Buy |
+204,622
| New | +$12.5M | 0.28% | 96 |
|