High Falls Advisors’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 | $326K | Buy |
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|
2025
Q1 | $311K | Buy |
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|
2024
Q4 | $313K | Buy |
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|
2024
Q3 | $319K | Buy |
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|
2024
Q2 | $222K | Sell |
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|
2024
Q1 | $283K | Sell |
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|
2023
Q4 | $265K | Buy |
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|
2023
Q3 | $237K | Sell |
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|
2023
Q2 | $260K | Buy |
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|
2023
Q1 | $250K | Sell |
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|
2022
Q4 | $245K | Sell |
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|
2022
Q3 | $240K | Buy |
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|
2022
Q2 | $249K | Buy |
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|
2022
Q1 | $289K | Buy |
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|
2021
Q4 | $297K | Sell |
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|
2021
Q3 | $302K | Buy |
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|
2021
Q2 | $302K | Buy |
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|
2021
Q1 | $282K | Sell |
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|
2020
Q4 | $256K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $305K | Sell |
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|
2020
Q1 | $3.88M | Sell |
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|
2019
Q4 | $22.4M | Buy |
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|
2019
Q3 | $19.7M | Buy |
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|
2019
Q2 | $19.1M | Sell |
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|
2019
Q1 | $18.7M | Buy |
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|
2018
Q4 | $16M | Sell |
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|
2018
Q3 | $19.2M | Buy |
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|
2018
Q2 | $18.1M | Buy |
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|
2018
Q1 | $17.2M | Sell |
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|
2017
Q4 | $17.8M | Buy |
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|
2017
Q3 | $16.4M | Buy |
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|
2017
Q2 | $15.7M | Sell |
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|
2017
Q1 | $16M | Sell |
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|
2016
Q4 | $16M | Sell |
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|
2016
Q3 | $16.7M | Sell |
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|
2016
Q2 | $22.8M | Buy |
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|
2016
Q1 | $10.2M | Sell |
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|
2015
Q4 | $22.8M | Buy |
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