DWT
Dorsey & Whitney Trust’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 | $9.11M | Buy |
50,113
+830
| +2% | +$151K | 0.48% | 44 |
|
|
2025
Q1 | $8.54M | Sell |
49,283
-331
| -0.7% | -$57.3K | 0.49% | 45 |
|
|
2024
Q4 | $8.69M | Buy |
49,614
+27,336
| +123% | +$4.79M | 0.48% | 48 |
|
|
2024
Q3 | $3.99M | Sell |
22,278
-113
| -0.5% | -$20.2K | 0.21% | 108 |
|
|
2024
Q2 | $3.68M | Sell |
22,391
-14
| -0.1% | -$2.3K | 0.25% | 99 |
|
|
2024
Q1 | $3.79M | Sell |
22,405
-15
| -0.1% | -$2.54K | 0.26% | 95 |
|
|
2023
Q4 | $3.54M | Sell |
22,420
-565
| -2% | -$89.2K | 0.27% | 97 |
|
|
2023
Q3 | $3.26M | Sell |
22,985
-871
| -4% | -$123K | 0.28% | 90 |
|
|
2023
Q2 | $3.57M | Buy |
23,856
+55
| +0.2% | +$8.23K | 0.29% | 86 |
|
|
2023
Q1 | $3.44M | Sell |
23,801
-2,262
| -9% | -$327K | 0.31% | 84 |
|
|
2022
Q4 | $3.68M | Sell |
26,063
-12,836
| -33% | -$1.81M | 0.36% | 74 |
|
|
2022
Q3 | $4.95M | Sell |
38,899
-981
| -2% | -$125K | 0.52% | 49 |
|
|
2022
Q2 | $5.35M | Sell |
39,880
-601
| -1% | -$80.7K | 0.54% | 48 |
|
|
2022
Q1 | $6.38M | Sell |
40,481
-17,443
| -30% | -$2.75M | 0.56% | 49 |
|
|
2021
Q4 | $9.43M | Buy |
57,924
+519
| +0.9% | +$84.5K | 0.79% | 32 |
|
|
2021
Q3 | $8.6M | Sell |
57,405
-2,924
| -5% | -$438K | 0.8% | 31 |
|
|
2021
Q2 | $9.09M | Buy |
60,329
+21,300
| +55% | +$3.21M | 0.87% | 30 |
|
|
2021
Q1 | $5.53M | Buy |
39,029
+12,234
| +46% | +$1.73M | 0.55% | 49 |
|
|
2020
Q4 | $3.42M | Buy |
26,795
+8,330
| +45% | +$1.06M | 0.4% | 61 |
|
|
2020
Q3 | $2M | Hold |
18,465
| – | – | 0.27% | 96 |
|
|
2020
Q2 | $1.88M | Sell |
18,465
-3,415
| -16% | -$348K | 0.26% | 99 |
|
|
2020
Q1 | $1.84M | Buy |
21,880
+3,310
| +18% | +$278K | 0.31% | 82 |
|
|
2019
Q4 | $2.15M | Buy |
18,570
+2,850
| +18% | +$330K | 0.29% | 90 |
|
|
2019
Q3 | $1.7M | Sell |
15,720
-16,315
| -51% | -$1.76M | 0.25% | 98 |
|
|
2019
Q2 | $3.45M | Buy |
32,035
+1,040
| +3% | +$112K | 0.53% | 51 |
|
|
2019
Q1 | $3.24M | Buy |
30,995
+1,720
| +6% | +$180K | 0.51% | 54 |
|
|
2018
Q4 | $2.68M | Sell |
29,275
-510
| -2% | -$46.6K | 0.47% | 58 |
|
|
2018
Q3 | $3.18M | Hold |
29,785
| – | – | 0.49% | 54 |
|
|
2018
Q2 | $3.03M | Hold |
29,785
| – | – | 0.53% | 51 |
|
|
2018
Q1 | $2.96M | Buy |
29,785
+16,815
| +130% | +$1.67M | 0.55% | 50 |
|
|
2017
Q4 | $1.31M | Hold |
12,970
| – | – | 0.24% | 89 |
|
|
2017
Q3 | $1.24M | Hold |
12,970
| – | – | 0.25% | 89 |
|
|
2017
Q2 | $1.2M | Hold |
12,970
| – | – | 0.24% | 89 |
|
|
2017
Q1 | $1.18M | Buy |
12,970
+231
| +2% | +$21K | 0.24% | 83 |
|
|
2016
Q4 | $1.1M | Hold |
12,739
| – | – | 0.25% | 87 |
|
|
2016
Q3 | $1.07M | Hold |
12,739
| – | – | 0.24% | 91 |
|
|
2016
Q2 | $1.02M | Hold |
12,739
| – | – | 0.23% | 90 |
|
|
2016
Q1 | $1M | Buy |
12,739
+1,200
| +10% | +$94.3K | 0.25% | 87 |
|
|
2015
Q4 | $884K | Hold |
11,539
| – | – | 0.23% | 89 |
|
|
2015
Q3 | $848K | Sell |
11,539
-910
| -7% | -$66.9K | 0.24% | 90 |
|
|
2015
Q2 | $993K | Buy |
12,449
+2,680
| +27% | +$214K | 0.25% | 85 |
|
|
2015
Q1 | $792K | Hold |
9,769
| – | – | 0.2% | 97 |
|
|
2014
Q4 | $782K | Hold |
9,769
| – | – | 0.2% | 96 |
|
|
2014
Q3 | $740K | Hold |
9,769
| – | – | 0.2% | 96 |
|
|
2014
Q2 | $750K | Hold |
9,769
| – | – | 0.16% | 94 |
|
|
2014
Q1 | $712K | Buy |
+9,769
| New | +$712K | 0.16% | 93 |
|