Ingalls & Snyder LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Buy |
3,758
+79
| +2% | +$14.4K | 0.02% | 255 |
|
|
2025
Q1 | $637K | Buy |
3,679
+53
| +1% | +$9.18K | 0.02% | 257 |
|
|
2024
Q4 | $635K | Buy |
3,626
+58
| +2% | +$10.2K | 0.02% | 261 |
|
|
2024
Q3 | $639K | Hold |
3,568
| – | – | 0.02% | 267 |
|
|
2024
Q2 | $586K | Buy |
3,568
+128
| +4% | +$21K | 0.03% | 265 |
|
|
2024
Q1 | $583K | Buy |
3,440
+1,435
| +72% | +$243K | 0.03% | 266 |
|
|
2023
Q4 | $316K | Hold |
2,005
| – | – | 0.01% | 332 |
|
|
2023
Q3 | $284K | Hold |
2,005
| – | – | 0.01% | 337 |
|
|
2023
Q2 | $300K | Hold |
2,005
| – | – | 0.01% | 342 |
|
|
2023
Q1 | $290K | Hold |
2,005
| – | – | 0.01% | 338 |
|
|
2022
Q4 | $283K | Hold |
2,005
| – | – | 0.02% | 339 |
|
|
2022
Q3 | $255K | Hold |
2,005
| – | – | 0.01% | 337 |
|
|
2022
Q2 | $269K | Hold |
2,005
| – | – | 0.01% | 342 |
|
|
2022
Q1 | $316K | Hold |
2,005
| – | – | 0.01% | 344 |
|
|
2021
Q4 | $326K | Hold |
2,005
| – | – | 0.01% | 344 |
|
|
2021
Q3 | $300K | Hold |
2,005
| – | – | 0.01% | 363 |
|
|
2021
Q2 | $302K | Hold |
2,005
| – | – | 0.01% | 371 |
|
|
2021
Q1 | $284K | Hold |
2,005
| – | – | 0.01% | 358 |
|
|
2020
Q4 | $256K | Sell |
2,005
-200
| -9% | -$25.5K | 0.01% | 360 |
|
|
2020
Q3 | $238K | Hold |
2,205
| – | – | 0.02% | 320 |
|
|
2020
Q2 | $224K | Buy |
+2,205
| New | +$224K | 0.01% | 345 |
|