DIM
Delta Investment Management’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 | $2.9M | Buy |
15,967
+15
| +0.1% | +$2.73K | 0.56% | 38 |
|
|
2025
Q1 | $2.76M | Buy |
15,952
+41
| +0.3% | +$7.1K | 0.56% | 39 |
|
|
2024
Q4 | $2.79M | Buy |
15,911
+31
| +0.2% | +$5.43K | 0.54% | 35 |
|
|
2024
Q3 | $2.85M | Buy |
15,880
+35
| +0.2% | +$6.27K | 0.58% | 34 |
|
|
2024
Q2 | $2.6M | Buy |
15,845
+65
| +0.4% | +$10.7K | 0.57% | 33 |
|
|
2024
Q1 | $2.67M | Buy |
15,780
+36
| +0.2% | +$6.1K | 0.61% | 32 |
|
|
2023
Q4 | $2.48M | Buy |
15,744
+112
| +0.7% | +$17.7K | 0.62% | 32 |
|
|
2023
Q3 | $2.21M | Buy |
15,632
+61
| +0.4% | +$8.64K | 0.61% | 30 |
|
|
2023
Q2 | $2.33M | Sell |
15,571
-1,474
| -9% | -$221K | 0.64% | 32 |
|
|
2023
Q1 | $2.47M | Sell |
17,045
-150,259
| -90% | -$21.7M | 0.71% | 26 |
|
|
2022
Q4 | $23.6M | Buy |
167,304
+149,733
| +852% | +$21.1M | 7.66% | 1 |
|
|
2022
Q3 | $2.24M | Buy |
17,571
+171
| +1% | +$21.8K | 0.97% | 28 |
|
|
2022
Q2 | $2.34M | Sell |
17,400
-77,411
| -82% | -$10.4M | 1.07% | 27 |
|
|
2022
Q1 | $15M | Buy |
94,811
+77,553
| +449% | +$12.2M | 4.44% | 4 |
|
|
2021
Q4 | $2.81M | Sell |
17,258
-75
| -0.4% | -$12.2K | 0.81% | 37 |
|
|
2021
Q3 | $2.6M | Buy |
17,333
+2
| +0% | +$300 | 0.82% | 37 |
|
|
2021
Q2 | $2.61M | Buy |
17,331
+197
| +1% | +$29.7K | 0.78% | 44 |
|
|
2021
Q1 | $2.43M | Buy |
17,134
+56
| +0.3% | +$7.93K | 0.77% | 45 |
|
|
2020
Q4 | $2.18M | Sell |
17,078
-13,114
| -43% | -$1.67M | 0.7% | 48 |
|
|
2020
Q3 | $3.26M | Sell |
30,192
-17,045
| -36% | -$1.84M | 1.77% | 16 |
|
|
2020
Q2 | $4.81M | Buy |
47,237
+32,387
| +218% | +$3.3M | 2.01% | 12 |
|
|
2020
Q1 | $1.25M | Buy |
14,850
+2,611
| +21% | +$219K | 0.95% | 23 |
|
|
2019
Q4 | $1.42M | Buy |
12,239
+16
| +0.1% | +$1.85K | 0.52% | 51 |
|
|
2019
Q3 | $1.32M | Buy |
12,223
+19
| +0.2% | +$2.05K | 0.69% | 50 |
|
|
2019
Q2 | $1.32M | Buy |
+12,204
| New | +$1.32M | 0.75% | 47 |
|