Holt Capital Partners’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 | $49.8M | Sell |
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|
2025
Q1 | $62.1M | Buy |
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|
2024
Q4 | $62.8M | Sell |
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|
2024
Q3 | $64.5M | Buy |
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|
2024
Q2 | $38M | Sell |
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|
2024
Q1 | $60.1M | Sell |
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|
2023
Q4 | $56M | Buy |
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|
2023
Q3 | $49.3M | Sell |
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|
2023
Q2 | $52.6M | Buy |
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|
2023
Q1 | $49.8M | Sell |
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|
2022
Q4 | $48.7M | Buy |
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|
2022
Q3 | $26.4M | Sell |
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|
2022
Q2 | $45.2M | Buy |
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|
2022
Q1 | $52.3M | Sell |
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|
2021
Q4 | $54.1M | Buy |
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|
2021
Q3 | $49.6M | Buy |
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|
2021
Q2 | $48.9M | Buy |
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|
2021
Q1 | $45M | Buy |
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|
2020
Q4 | $40.1M | Buy |
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|
2020
Q3 | $33.7M | Sell |
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|
2020
Q2 | $31.9M | Sell |
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|
2020
Q1 | $26.4M | Sell |
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|
2019
Q4 | $36.8M | Buy |
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|
2019
Q3 | $34.1M | Buy |
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|
2019
Q2 | $33M | Buy |
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|
2019
Q1 | $31.4M | Buy |
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|
2018
Q4 | $27.3M | Buy |
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|
2018
Q3 | $31.1M | Buy |
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|
2018
Q2 | $28.6M | Buy |
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|
2018
Q1 | $27.6M | Buy |
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|
2017
Q4 | $26.9M | Sell |
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|
2017
Q3 | $25.8M | Buy |
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|
2017
Q2 | $24.4M | Buy |
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|
2017
Q1 | $23.2M | Buy |
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|
2016
Q4 | $21.6M | Buy |
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|
2016
Q3 | $20.5M | Sell |
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|
2016
Q2 | $20.7M | Buy |
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|
2016
Q1 | $19M | Buy |
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|
2015
Q4 | $17.5M | Buy |
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|
2015
Q3 | $16.6M | Buy |
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|
2015
Q2 | $17.1M | Buy |
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|
2015
Q1 | $16.9M | Buy |
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|
2014
Q4 | $16.3M | Buy |
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|
2014
Q3 | $15.4M | Buy |
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|
2014
Q2 | $15.5M | Buy |
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|
2014
Q1 | $14.6M | Buy |
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|
2013
Q4 | $12.8M | Buy |
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