EWM
Evercore Wealth 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 | $10.8M | Buy |
59,317
+1,848
| +3% | +$336K | 0.17% | 67 |
|
|
2025
Q1 | $9.96M | Sell |
57,469
-1,415
| -2% | -$245K | 0.16% | 68 |
|
|
2024
Q4 | $10.3M | Buy |
58,884
+1,395
| +2% | +$244K | 0.15% | 69 |
|
|
2024
Q3 | $10.3M | Buy |
57,489
+2,100
| +4% | +$376K | 0.15% | 70 |
|
|
2024
Q2 | $9.1M | Buy |
55,389
+4,590
| +9% | +$754K | 0.14% | 73 |
|
|
2024
Q1 | $8.6M | Buy |
50,799
+29,843
| +142% | +$5.05M | 0.13% | 75 |
|
|
2023
Q4 | $3.31M | Buy |
20,956
+16,602
| +381% | +$2.62M | 0.06% | 122 |
|
|
2023
Q3 | $617K | Buy |
4,354
+2,960
| +212% | +$419K | 0.01% | 248 |
|
|
2023
Q2 | $209K | Sell |
1,394
-1,317
| -49% | -$197K | ﹤0.01% | 389 |
|
|
2023
Q1 | $392K | Buy |
2,711
+13
| +0.5% | +$1.88K | 0.01% | 295 |
|
|
2022
Q4 | $381K | Hold |
2,698
| – | – | 0.01% | 297 |
|
|
2022
Q3 | $343K | Hold |
2,698
| – | – | 0.01% | 296 |
|
|
2022
Q2 | $362K | Hold |
2,698
| – | – | 0.01% | 295 |
|
|
2022
Q1 | $426K | Hold |
2,698
| – | – | 0.01% | 302 |
|
|
2021
Q4 | $439K | Hold |
2,698
| – | – | 0.01% | 304 |
|
|
2021
Q3 | $404K | Hold |
2,698
| – | – | 0.01% | 315 |
|
|
2021
Q2 | $407K | Hold |
2,698
| – | – | 0.01% | 319 |
|
|
2021
Q1 | $382K | Hold |
2,698
| – | – | 0.01% | 331 |
|
|
2020
Q4 | $344K | Hold |
2,698
| – | – | 0.01% | 338 |
|
|
2020
Q3 | $292K | Buy |
2,698
+88
| +3% | +$9.52K | 0.01% | 318 |
|
|
2020
Q2 | $266K | Sell |
2,610
-1,200
| -31% | -$122K | 0.01% | 320 |
|
|
2020
Q1 | $320K | Hold |
3,810
| – | – | 0.01% | 287 |
|
|
2019
Q4 | $441K | Sell |
3,810
-5
| -0.1% | -$579 | 0.01% | 292 |
|
|
2019
Q3 | $412K | Hold |
3,815
| – | – | 0.01% | 289 |
|
|
2019
Q2 | $411K | Hold |
3,815
| – | – | 0.01% | 302 |
|
|
2019
Q1 | $398K | Buy |
3,815
+517
| +16% | +$53.9K | 0.01% | 294 |
|
|
2018
Q4 | $301K | Hold |
3,298
| – | – | 0.01% | 308 |
|
|
2018
Q3 | $352K | Hold |
3,298
| – | – | 0.01% | 323 |
|
|
2018
Q2 | $336K | Buy |
+3,298
| New | +$336K | 0.01% | 312 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$121K | – | 703 |
|
|
2017
Q4 | $121K | Hold |
1,200
| – | – | ﹤0.01% | 432 |
|
|
2017
Q3 | $115K | Buy |
+1,200
| New | +$115K | ﹤0.01% | 437 |
|
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$243K | – | 1056 |
|
|
2015
Q3 | $243K | Buy |
+3,300
| New | +$243K | 0.01% | 356 |
|