Johnson Investment Counsel’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
Q3 | $13.1M | Buy |
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|
2025
Q2 | $12.4M | Buy |
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|
2025
Q1 | $11.7M | Buy |
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|
2024
Q4 | $2.22M | Buy |
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|
2024
Q3 | $1.93M | Sell |
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|
2024
Q2 | $1.78M | Buy |
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|
2024
Q1 | $1.64M | Buy |
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|
2023
Q4 | $1.27M | Buy |
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|
2023
Q3 | $1.04M | Buy |
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|
2023
Q2 | $706K | Buy |
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|
2023
Q1 | $670K | Buy |
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|
2022
Q4 | $647K | Buy |
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|
2022
Q3 | $574K | Sell |
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|
2022
Q2 | $611K | Buy |
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|
2022
Q1 | $693K | Buy |
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|
2021
Q4 | $672K | Buy |
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|
2021
Q3 | $546K | Hold |
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|
2021
Q2 | $550K | Hold |
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|
2021
Q1 | $517K | Hold |
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|
2020
Q4 | $465K | Buy |
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|
2020
Q3 | $294K | Buy |
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|
2020
Q2 | $216K | Sell |
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|
2020
Q1 | $236K | Buy |
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|
2019
Q4 | $265K | Hold |
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|
2019
Q3 | $248K | Buy |
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