IFWM
Institute for 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 | $612K | Buy |
3,369
+22
| +0.7% | +$4K | 0.07% | 271 |
|
|
2025
Q1 | $580K | Sell |
3,347
-254
| -7% | -$44K | 0.07% | 264 |
|
|
2024
Q4 | $631K | Buy |
3,601
+525
| +17% | +$92K | 0.08% | 246 |
|
|
2024
Q3 | $551K | Sell |
3,076
-6
| -0.2% | -$1.08K | 0.07% | 278 |
|
|
2024
Q2 | $506K | Sell |
3,082
-1,238
| -29% | -$203K | 0.07% | 278 |
|
|
2024
Q1 | $732K | Sell |
4,320
-256
| -6% | -$43.4K | 0.09% | 214 |
|
|
2023
Q4 | $722K | Buy |
4,576
+225
| +5% | +$35.5K | 0.12% | 205 |
|
|
2023
Q3 | $616K | Sell |
4,351
-215
| -5% | -$30.5K | 0.11% | 215 |
|
|
2023
Q2 | $683K | Buy |
4,566
+40
| +0.9% | +$5.99K | 0.12% | 199 |
|
|
2023
Q1 | $655K | Sell |
4,526
-16
| -0.4% | -$2.31K | 0.13% | 202 |
|
|
2022
Q4 | $642K | Buy |
4,542
+111
| +3% | +$15.7K | 0.13% | 203 |
|
|
2022
Q3 | $564K | Buy |
4,431
+77
| +2% | +$9.8K | 0.13% | 212 |
|
|
2022
Q2 | $584K | Sell |
4,354
-217
| -5% | -$29.1K | 0.11% | 234 |
|
|
2022
Q1 | $721K | Sell |
4,571
-313
| -6% | -$49.4K | 0.12% | 214 |
|
|
2021
Q4 | $795K | Buy |
4,884
+2
| +0% | +$326 | 0.13% | 191 |
|
|
2021
Q3 | $731K | Sell |
4,882
-11
| -0.2% | -$1.65K | 0.13% | 195 |
|
|
2021
Q2 | $738K | Buy |
4,893
+501
| +11% | +$75.6K | 0.13% | 194 |
|
|
2021
Q1 | $622K | Sell |
4,392
-1,238
| -22% | -$175K | 0.12% | 212 |
|
|
2020
Q4 | $718K | Sell |
5,630
-2
| -0% | -$255 | 0.14% | 180 |
|
|
2020
Q3 | $609K | Sell |
5,632
-433
| -7% | -$46.8K | 0.14% | 194 |
|
|
2020
Q2 | $617K | Buy |
6,065
+61
| +1% | +$6.21K | 0.15% | 190 |
|
|
2020
Q1 | $504K | Sell |
6,004
-68
| -1% | -$5.71K | 0.16% | 179 |
|
|
2019
Q4 | $703K | Buy |
6,072
+17
| +0.3% | +$1.97K | 0.16% | 192 |
|
|
2019
Q3 | $654K | Buy |
6,055
+336
| +6% | +$36.3K | 0.16% | 186 |
|
|
2019
Q2 | $617K | Sell |
5,719
-129
| -2% | -$13.9K | 0.14% | 224 |
|
|
2019
Q1 | $611K | Sell |
5,848
-179
| -3% | -$18.7K | 0.13% | 208 |
|
|
2018
Q4 | $551K | Buy |
+6,027
| New | +$551K | 0.23% | 135 |
|
|
2018
Q1 | – | Sell |
-5,230
| Closed | -$529K | – | 368 |
|
|
2017
Q4 | $529K | Buy |
+5,230
| New | +$529K | 0.12% | 216 |
|
|
2017
Q3 | – | Sell |
-4,548
| Closed | -$422K | – | 366 |
|
|
2017
Q2 | $422K | Buy |
+4,548
| New | +$422K | 0.12% | 253 |
|