Kanawha Capital Management’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 | $268K | Hold |
1,474
| – | – | 0.02% | 190 |
|
|
2025
Q1 | $255K | Hold |
1,474
| – | – | 0.02% | 190 |
|
|
2024
Q4 | $258K | Sell |
1,474
-44
| -3% | -$7.71K | 0.02% | 190 |
|
|
2024
Q3 | $272K | Hold |
1,518
| – | – | 0.02% | 201 |
|
|
2024
Q2 | $249K | Sell |
1,518
-16
| -1% | -$2.63K | 0.02% | 209 |
|
|
2024
Q1 | $260K | Hold |
1,534
| – | – | 0.02% | 196 |
|
|
2023
Q4 | $242K | Hold |
1,534
| – | – | 0.02% | 187 |
|
|
2023
Q3 | $217K | Sell |
1,534
-86
| -5% | -$12.2K | 0.02% | 196 |
|
|
2023
Q2 | $242K | Sell |
1,620
-56
| -3% | -$8.38K | 0.02% | 195 |
|
|
2023
Q1 | $242K | Sell |
1,676
-9
| -0.5% | -$1.3K | 0.02% | 197 |
|
|
2022
Q4 | $238K | Sell |
1,685
-368
| -18% | -$52K | 0.02% | 197 |
|
|
2022
Q3 | $261K | Sell |
2,053
-15
| -0.7% | -$1.91K | 0.03% | 175 |
|
|
2022
Q2 | $278K | Sell |
2,068
-20
| -1% | -$2.69K | 0.03% | 176 |
|
|
2022
Q1 | $329K | Sell |
2,088
-156
| -7% | -$24.6K | 0.03% | 174 |
|
|
2021
Q4 | $365K | Sell |
2,244
-77
| -3% | -$12.5K | 0.03% | 171 |
|
|
2021
Q3 | $348K | Sell |
2,321
-25
| -1% | -$3.75K | 0.03% | 169 |
|
|
2021
Q2 | $354K | Buy |
2,346
+306
| +15% | +$46.2K | 0.03% | 170 |
|
|
2021
Q1 | $289K | Hold |
2,040
| – | – | 0.03% | 178 |
|
|
2020
Q4 | $260K | Sell |
2,040
-25
| -1% | -$3.19K | 0.03% | 184 |
|
|
2020
Q3 | $223K | Sell |
2,065
-10
| -0.5% | -$1.08K | 0.03% | 183 |
|
|
2020
Q2 | $211K | Buy |
+2,075
| New | +$211K | 0.03% | 182 |
|
|
2020
Q1 | – | Sell |
-2,165
| Closed | -$251K | – | 192 |
|
|
2019
Q4 | $251K | Buy |
2,165
+225
| +12% | +$26.1K | 0.03% | 178 |
|
|
2019
Q3 | $210K | Sell |
1,940
-30
| -2% | -$3.25K | 0.03% | 176 |
|
|
2019
Q2 | $212K | Sell |
1,970
-25
| -1% | -$2.69K | 0.03% | 174 |
|
|
2019
Q1 | $208K | Buy |
+1,995
| New | +$208K | 0.03% | 163 |
|
|
2018
Q4 | – | Sell |
-2,055
| Closed | -$219K | – | 169 |
|
|
2018
Q3 | $219K | Sell |
2,055
-70
| -3% | -$7.46K | 0.03% | 168 |
|
|
2018
Q2 | $217K | Sell |
2,125
-45
| -2% | -$4.6K | 0.03% | 165 |
|
|
2018
Q1 | $216K | Hold |
2,170
| – | – | 0.03% | 165 |
|
|
2017
Q4 | $219K | Sell |
2,170
-50
| -2% | -$5.05K | 0.03% | 162 |
|
|
2017
Q3 | $212K | Sell |
2,220
-50
| -2% | -$4.78K | 0.03% | 164 |
|
|
2017
Q2 | $210K | Sell |
2,270
-165
| -7% | -$15.3K | 0.03% | 163 |
|
|
2017
Q1 | $221K | Buy |
2,435
+25
| +1% | +$2.27K | 0.04% | 161 |
|
|
2016
Q4 | $209K | Hold |
2,410
| – | – | 0.04% | 162 |
|
|
2016
Q3 | $201K | Buy |
+2,410
| New | +$201K | 0.03% | 162 |
|
|
2016
Q2 | – | Sell |
-2,610
| Closed | -$205K | – | 168 |
|
|
2016
Q1 | $205K | Sell |
2,610
-150
| -5% | -$11.8K | 0.04% | 166 |
|
|
2015
Q4 | $212K | Sell |
2,760
-90
| -3% | -$6.91K | 0.04% | 155 |
|
|
2015
Q3 | $210K | Sell |
2,850
-655
| -19% | -$48.3K | 0.04% | 151 |
|
|
2015
Q2 | $280K | Sell |
3,505
-155
| -4% | -$12.4K | 0.05% | 141 |
|
|
2015
Q1 | $297K | Sell |
3,660
-155
| -4% | -$12.6K | 0.05% | 136 |
|
|
2014
Q4 | $305K | Sell |
3,815
-100
| -3% | -$8K | 0.05% | 130 |
|
|
2014
Q3 | $297K | Sell |
3,915
-300
| -7% | -$22.8K | 0.05% | 132 |
|
|
2014
Q2 | $323K | Sell |
4,215
-150
| -3% | -$11.5K | 0.06% | 131 |
|
|
2014
Q1 | $319K | Sell |
4,365
-105
| -2% | -$7.67K | 0.06% | 129 |
|
|
2013
Q4 | $318K | Sell |
4,470
-225
| -5% | -$16K | 0.06% | 125 |
|
|
2013
Q3 | $306K | Buy |
4,695
+100
| +2% | +$6.52K | 0.06% | 123 |
|
|
2013
Q2 | $282K | Buy |
+4,595
| New | +$282K | 0.06% | 125 |
|