Dorsey & Whitney Trust’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 | $9.11M | Buy |
|
|||||
|
2025
Q1 | $8.54M | Sell |
|
|||||
|
2024
Q4 | $8.69M | Buy |
|
|||||
|
2024
Q3 | $3.99M | Sell |
|
|||||
|
2024
Q2 | $3.68M | Sell |
|
|||||
|
2024
Q1 | $3.79M | Sell |
|
|||||
|
2023
Q4 | $3.54M | Sell |
|
|||||
|
2023
Q3 | $3.26M | Sell |
|
|||||
|
2023
Q2 | $3.57M | Buy |
|
|||||
|
2023
Q1 | $3.44M | Sell |
|
|||||
|
2022
Q4 | $3.68M | Sell |
|
|||||
|
2022
Q3 | $4.95M | Sell |
|
|||||
|
2022
Q2 | $5.35M | Sell |
|
|||||
|
2022
Q1 | $6.38M | Sell |
|
|||||
|
2021
Q4 | $9.43M | Buy |
|
|||||
|
2021
Q3 | $8.6M | Sell |
|
|||||
|
2021
Q2 | $9.09M | Buy |
|
|||||
|
2021
Q1 | $5.53M | Buy |
|
|||||
|
2020
Q4 | $3.42M | Buy |
|
|||||
|
2020
Q3 | $2M | Hold |
|
|||||
|
2020
Q2 | $1.88M | Sell |
|
|||||
|
2020
Q1 | $1.84M | Buy |
|
|||||
|
2019
Q4 | $2.15M | Buy |
|
|||||
|
2019
Q3 | $1.7M | Sell |
|
|||||
|
2019
Q2 | $3.45M | Buy |
|
|||||
|
2019
Q1 | $3.24M | Buy |
|
|||||
|
2018
Q4 | $2.68M | Sell |
|
|||||
|
2018
Q3 | $3.18M | Hold |
|
|||||
|
2018
Q2 | $3.03M | Hold |
|
|||||
|
2018
Q1 | $2.96M | Buy |
|
|||||
|
2017
Q4 | $1.31M | Hold |
|
|||||
|
2017
Q3 | $1.24M | Hold |
|
|||||
|
2017
Q2 | $1.2M | Hold |
|
|||||
|
2017
Q1 | $1.18M | Buy |
|
|||||
|
2016
Q4 | $1.1M | Hold |
|
|||||
|
2016
Q3 | $1.06M | Hold |
|
|||||
|
2016
Q2 | $1.02M | Hold |
|
|||||
|
2016
Q1 | $1M | Buy |
|
|||||
|
2015
Q4 | $884K | Hold |
|
|||||
|
2015
Q3 | $848K | Sell |
|
|||||
|
2015
Q2 | $993K | Buy |
|
|||||
|
2015
Q1 | $792K | Hold |
|
|||||
|
2014
Q4 | $782K | Hold |
|
|||||
|
2014
Q3 | $740K | Hold |
|
|||||
|
2014
Q2 | $750K | Hold |
|
|||||
|
2014
Q1 | $712K | Buy |
|