Fisher Asset 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 | $325K | Sell |
1,788
-1,985
| -53% | -$361K | ﹤0.01% | 865 |
|
|
2025
Q1 | $654K | Buy |
3,773
+208
| +6% | +$36K | ﹤0.01% | 748 |
|
|
2024
Q4 | $625K | Buy |
3,565
+1,097
| +44% | +$192K | ﹤0.01% | 738 |
|
|
2024
Q3 | $442K | Sell |
2,468
-6,118
| -71% | -$1.1M | ﹤0.01% | 773 |
|
|
2024
Q2 | $1.41M | Buy |
8,586
+5,187
| +153% | +$852K | ﹤0.01% | 634 |
|
|
2024
Q1 | $576K | Sell |
3,399
-6,581
| -66% | -$1.11M | ﹤0.01% | 755 |
|
|
2023
Q4 | $1.57M | Buy |
9,980
+6,578
| +193% | +$1.04M | ﹤0.01% | 629 |
|
|
2023
Q3 | $482K | Buy |
3,402
+1,285
| +61% | +$182K | ﹤0.01% | 853 |
|
|
2023
Q2 | $317K | Buy |
+2,117
| New | +$317K | ﹤0.01% | 944 |
|
|
2023
Q1 | – | Sell |
-2,025
| Closed | -$286K | – | 1169 |
|
|
2022
Q4 | $286K | Buy |
+2,025
| New | +$286K | ﹤0.01% | 922 |
|
|
2022
Q2 | – | Sell |
-1,706
| Closed | -$269K | – | 974 |
|
|
2022
Q1 | $269K | Sell |
1,706
-1,089
| -39% | -$172K | ﹤0.01% | 832 |
|
|
2021
Q4 | $455K | Buy |
2,795
+1,304
| +87% | +$212K | ﹤0.01% | 781 |
|
|
2021
Q3 | $223K | Buy |
+1,491
| New | +$223K | ﹤0.01% | 851 |
|
|
2021
Q1 | – | Sell |
-2,966
| Closed | -$378K | – | 958 |
|
|
2020
Q4 | $378K | Buy |
+2,966
| New | +$378K | ﹤0.01% | 753 |
|
|
2020
Q1 | – | Sell |
-1,821
| Closed | -$211K | – | 837 |
|
|
2019
Q4 | $211K | Buy |
+1,821
| New | +$211K | ﹤0.01% | 784 |
|
|
2018
Q1 | – | Sell |
-2,234
| Closed | -$226K | – | 818 |
|
|
2017
Q4 | $226K | Buy |
+2,234
| New | +$226K | ﹤0.01% | 808 |
|