IHT 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 | Sell |
59,180
-2,931
| -5% | -$533K | 0.3% | 77 |
|
|
2025
Q1 | $10.8M | Sell |
62,111
-3,324
| -5% | -$576K | 0.34% | 69 |
|
|
2024
Q4 | $11.5M | Buy |
65,435
+908
| +1% | +$159K | 0.37% | 58 |
|
|
2024
Q3 | $11.6M | Sell |
64,527
-4,396
| -6% | -$791K | 0.33% | 58 |
|
|
2024
Q2 | $11.3M | Buy |
68,923
+19,987
| +41% | +$3.29M | 0.42% | 43 |
|
|
2024
Q1 | $8.29M | Sell |
48,936
-12,770
| -21% | -$2.16M | 0.33% | 59 |
|
|
2023
Q4 | $9.74M | Buy |
61,706
+5,357
| +10% | +$845K | 0.43% | 39 |
|
|
2023
Q3 | $7.98M | Buy |
56,349
+6,834
| +14% | +$968K | 0.4% | 44 |
|
|
2023
Q2 | $7.41M | Sell |
49,515
-3,738
| -7% | -$559K | 0.39% | 46 |
|
|
2023
Q1 | $7.7M | Buy |
53,253
+3,387
| +7% | +$490K | 0.44% | 43 |
|
|
2022
Q4 | $7.04M | Sell |
49,866
-1,900
| -4% | -$268K | 0.44% | 46 |
|
|
2022
Q3 | $6.59M | Sell |
51,766
-1,667
| -3% | -$212K | 0.5% | 35 |
|
|
2022
Q2 | $7.17M | Buy |
53,433
+5,271
| +11% | +$707K | 0.63% | 26 |
|
|
2022
Q1 | $7.6M | Sell |
48,162
-2,511
| -5% | -$396K | 0.58% | 28 |
|
|
2021
Q4 | $8.25M | Buy |
50,673
+1,531
| +3% | +$249K | 0.61% | 28 |
|
|
2021
Q3 | $7.36M | Sell |
49,142
-8,560
| -15% | -$1.28M | 0.6% | 31 |
|
|
2021
Q2 | $8.7M | Buy |
57,702
+14,318
| +33% | +$2.16M | 0.55% | 30 |
|
|
2021
Q1 | $6.15M | Buy |
43,384
+11,533
| +36% | +$1.63M | 0.44% | 44 |
|
|
2020
Q4 | $4.06M | Buy |
31,851
+2,838
| +10% | +$362K | 0.34% | 60 |
|
|
2020
Q3 | $3.14M | Buy |
29,013
+14,722
| +103% | +$1.59M | 0.31% | 72 |
|
|
2020
Q2 | $1.45M | Sell |
14,291
-2,574
| -15% | -$262K | 0.2% | 114 |
|
|
2020
Q1 | $1.42M | Buy |
16,865
+2,614
| +18% | +$220K | 0.2% | 117 |
|
|
2019
Q4 | $1.65M | Buy |
14,251
+145
| +1% | +$16.8K | 0.2% | 126 |
|
|
2019
Q3 | $1.53M | Sell |
14,106
-164
| -1% | -$17.7K | 0.21% | 120 |
|
|
2019
Q2 | $1.54M | Sell |
14,270
-308
| -2% | -$33.2K | 0.22% | 108 |
|
|
2019
Q1 | $1.52M | Buy |
14,578
+5,793
| +66% | +$605K | 0.25% | 101 |
|
|
2018
Q4 | $803K | Sell |
8,785
-442
| -5% | -$40.4K | 0.15% | 162 |
|
|
2018
Q3 | $985K | Buy |
9,227
+463
| +5% | +$49.4K | 0.21% | 122 |
|
|
2018
Q2 | $893K | Sell |
8,764
-2,885
| -25% | -$294K | 0.23% | 120 |
|
|
2018
Q1 | $1.13M | Buy |
11,649
+207
| +2% | +$20.1K | 0.3% | 75 |
|
|
2017
Q4 | $1.18M | Sell |
11,442
-1,800
| -14% | -$186K | 0.31% | 81 |
|
|
2017
Q3 | $1.27M | Buy |
13,242
+13,065
| +7,381% | +$1.26M | 0.54% | 39 |
|
|
2017
Q2 | $4 | Buy |
177
+35
| +25% | +$1 | ﹤0.01% | 1136 |
|
|
2017
Q1 | $24K | Sell |
142
-2,030
| -93% | -$343K | 0.02% | 613 |
|
|
2016
Q4 | $190K | Buy |
+2,172
| New | +$190K | 0.14% | 169 |
|