Johnson Investment Counsel’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 | $12.4M | Buy |
68,122
+320
| +0.5% | +$58.2K | 0.11% | 114 |
|
|
2025
Q1 | $11.7M | Buy |
67,802
+55,142
| +436% | +$9.55M | 0.11% | 112 |
|
|
2024
Q4 | $2.22M | Buy |
12,660
+1,899
| +18% | +$333K | 0.02% | 271 |
|
|
2024
Q3 | $1.93M | Sell |
10,761
-70
| -0.6% | -$12.5K | 0.02% | 294 |
|
|
2024
Q2 | $1.78M | Buy |
10,831
+1,168
| +12% | +$192K | 0.02% | 286 |
|
|
2024
Q1 | $1.64M | Buy |
9,663
+1,616
| +20% | +$274K | 0.02% | 304 |
|
|
2023
Q4 | $1.27M | Buy |
8,047
+719
| +10% | +$113K | 0.01% | 330 |
|
|
2023
Q3 | $1.04M | Buy |
7,328
+2,607
| +55% | +$369K | 0.01% | 340 |
|
|
2023
Q2 | $706K | Buy |
4,721
+85
| +2% | +$12.7K | 0.01% | 409 |
|
|
2023
Q1 | $670K | Buy |
4,636
+55
| +1% | +$7.95K | 0.01% | 412 |
|
|
2022
Q4 | $647K | Buy |
4,581
+75
| +2% | +$10.6K | 0.01% | 409 |
|
|
2022
Q3 | $574K | Sell |
4,506
-46
| -1% | -$5.86K | 0.01% | 413 |
|
|
2022
Q2 | $611K | Buy |
4,552
+160
| +4% | +$21.5K | 0.01% | 406 |
|
|
2022
Q1 | $693K | Buy |
4,392
+260
| +6% | +$41K | 0.01% | 406 |
|
|
2021
Q4 | $672K | Buy |
4,132
+485
| +13% | +$78.9K | 0.01% | 402 |
|
|
2021
Q3 | $546K | Hold |
3,647
| – | – | 0.01% | 431 |
|
|
2021
Q2 | $550K | Hold |
3,647
| – | – | 0.01% | 423 |
|
|
2021
Q1 | $517K | Hold |
3,647
| – | – | 0.01% | 419 |
|
|
2020
Q4 | $465K | Buy |
3,647
+923
| +34% | +$118K | 0.01% | 410 |
|
|
2020
Q3 | $294K | Buy |
2,724
+598
| +28% | +$64.5K | 0.01% | 477 |
|
|
2020
Q2 | $216K | Sell |
2,126
-681
| -24% | -$69.2K | ﹤0.01% | 536 |
|
|
2020
Q1 | $236K | Buy |
2,807
+514
| +22% | +$43.2K | 0.01% | 495 |
|
|
2019
Q4 | $265K | Hold |
2,293
| – | – | 0.01% | 532 |
|
|
2019
Q3 | $248K | Buy |
+2,293
| New | +$248K | ﹤0.01% | 536 |
|