Horizon Kinetics Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Buy |
2,920
+8
| +0.3% | +$1.45K | 0.01% | 235 |
|
|
2025
Q1 | $504K | Sell |
2,912
-2,203
| -43% | -$382K | 0.01% | 231 |
|
|
2024
Q4 | $896K | Buy |
5,115
+2,012
| +65% | +$353K | 0.01% | 187 |
|
|
2024
Q3 | $556K | Buy |
3,103
+42
| +1% | +$7.53K | 0.01% | 222 |
|
|
2024
Q2 | $503K | Sell |
3,061
-171
| -5% | -$28.1K | 0.01% | 214 |
|
|
2024
Q1 | $547K | Sell |
3,232
-2,646
| -45% | -$448K | 0.01% | 206 |
|
|
2023
Q4 | $928K | Buy |
5,878
+1,202
| +26% | +$190K | 0.02% | 161 |
|
|
2023
Q3 | $663K | Sell |
4,676
-15
| -0.3% | -$2.13K | 0.01% | 192 |
|
|
2023
Q2 | $702K | Buy |
4,691
+657
| +16% | +$98.3K | 0.02% | 184 |
|
|
2023
Q1 | $583K | Sell |
4,034
-3,773
| -48% | -$546K | 0.01% | 200 |
|
|
2022
Q4 | $1.1M | Buy |
7,807
+4,049
| +108% | +$572K | 0.02% | 144 |
|
|
2022
Q3 | $478K | Buy |
3,758
+215
| +6% | +$27.3K | 0.01% | 212 |
|
|
2022
Q2 | $476K | Sell |
3,543
-395
| -10% | -$53.1K | 0.01% | 214 |
|
|
2022
Q1 | $621K | Sell |
3,938
-75
| -2% | -$11.8K | 0.01% | 213 |
|
|
2021
Q4 | $653K | Sell |
4,013
-30
| -0.7% | -$4.88K | 0.01% | 215 |
|
|
2021
Q3 | $606K | Sell |
4,043
-70
| -2% | -$10.5K | 0.01% | 220 |
|
|
2021
Q2 | $620K | Sell |
4,113
-195
| -5% | -$29.4K | 0.01% | 221 |
|
|
2021
Q1 | $610K | Sell |
4,308
-3,142
| -42% | -$445K | 0.01% | 218 |
|
|
2020
Q4 | $950K | Buy |
7,450
+2,300
| +45% | +$293K | 0.03% | 180 |
|
|
2020
Q3 | $557K | Sell |
5,150
-1,318
| -20% | -$143K | 0.02% | 226 |
|
|
2020
Q2 | $658K | Sell |
6,468
-1,437
| -18% | -$146K | 0.02% | 202 |
|
|
2020
Q1 | $664K | Sell |
7,905
-242
| -3% | -$20.3K | 0.03% | 178 |
|
|
2019
Q4 | $943K | Sell |
8,147
-426
| -5% | -$49.3K | 0.03% | 172 |
|
|
2019
Q3 | $927K | Sell |
8,573
-584
| -6% | -$63.1K | 0.03% | 173 |
|
|
2019
Q2 | $987K | Buy |
9,157
+60
| +0.7% | +$6.47K | 0.03% | 171 |
|
|
2019
Q1 | $950K | Buy |
+9,097
| New | +$950K | 0.03% | 176 |
|