Klingman & Associates’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 | $2.58M | Sell |
14,178
-250
| -2% | -$45.4K | 0.14% | 64 |
|
|
2025
Q1 | $2.5M | Sell |
14,428
-250
| -2% | -$43.3K | 0.15% | 64 |
|
|
2024
Q4 | $2.57M | Sell |
14,678
-690
| -4% | -$121K | 0.16% | 61 |
|
|
2024
Q3 | $2.75M | Hold |
15,368
| – | – | 0.17% | 59 |
|
|
2024
Q2 | $2.52M | Sell |
15,368
-769
| -5% | -$126K | 0.17% | 58 |
|
|
2024
Q1 | $2.73M | Buy |
16,137
+86
| +0.5% | +$14.6K | 0.19% | 52 |
|
|
2023
Q4 | $2.53M | Buy |
16,051
+683
| +4% | +$108K | 0.19% | 53 |
|
|
2023
Q3 | $2.18M | Buy |
15,368
+820
| +6% | +$116K | 0.18% | 56 |
|
|
2023
Q2 | $2.18M | Buy |
14,548
+180
| +1% | +$26.9K | 0.18% | 57 |
|
|
2023
Q1 | $2.08M | Hold |
14,368
| – | – | 0.18% | 53 |
|
|
2022
Q4 | $2.03M | Hold |
14,368
| – | – | 0.18% | 52 |
|
|
2022
Q3 | $1.83M | Hold |
14,368
| – | – | 0.18% | 55 |
|
|
2022
Q2 | $1.93M | Sell |
14,368
-152
| -1% | -$20.4K | 0.19% | 53 |
|
|
2022
Q1 | $2.29M | Hold |
14,520
| – | – | 0.19% | 49 |
|
|
2021
Q4 | $2.36M | Hold |
14,520
| – | – | 0.2% | 44 |
|
|
2021
Q3 | $2.18M | Sell |
14,520
-2,020
| -12% | -$303K | 0.2% | 44 |
|
|
2021
Q2 | $2.49M | Buy |
16,540
+1,890
| +13% | +$285K | 0.24% | 40 |
|
|
2021
Q1 | $2.08M | Hold |
14,650
| – | – | 0.21% | 43 |
|
|
2020
Q4 | $1.87M | Buy |
14,650
+8,900
| +155% | +$1.13M | 0.22% | 43 |
|
|
2020
Q3 | $622K | Hold |
5,750
| – | – | 0.08% | 70 |
|
|
2020
Q2 | $585K | Sell |
5,750
-4,000
| -41% | -$407K | 0.09% | 71 |
|
|
2020
Q1 | $819K | Buy |
9,750
+4,000
| +70% | +$336K | 0.17% | 55 |
|
|
2019
Q4 | $665K | Hold |
5,750
| – | – | 0.11% | 67 |
|
|
2019
Q3 | $621K | Hold |
5,750
| – | – | 0.11% | 65 |
|
|
2019
Q2 | $620K | Sell |
5,750
-400
| -7% | -$43.1K | 0.12% | 66 |
|
|
2019
Q1 | $642K | Hold |
6,150
| – | – | 0.13% | 62 |
|
|
2018
Q4 | $562K | Sell |
6,150
-400
| -6% | -$36.6K | 0.13% | 58 |
|
|
2018
Q3 | $700K | Hold |
6,550
| – | – | 0.14% | 56 |
|
|
2018
Q2 | $667K | Hold |
6,550
| – | – | 0.14% | 56 |
|
|
2018
Q1 | $652K | Hold |
6,550
| – | – | 0.15% | 56 |
|
|
2017
Q4 | $662K | Hold |
6,550
| – | – | 0.14% | 58 |
|
|
2017
Q3 | $626K | Sell |
6,550
-102
| -2% | -$9.75K | 0.15% | 51 |
|
|
2017
Q2 | $617K | Hold |
6,652
| – | – | 0.16% | 49 |
|
|
2017
Q1 | $604K | Hold |
6,652
| – | – | 0.17% | 49 |
|
|
2016
Q4 | $576K | Hold |
6,652
| – | – | 0.17% | 48 |
|
|
2016
Q3 | $556K | Hold |
6,652
| – | – | 0.17% | 54 |
|
|
2016
Q2 | $534K | Hold |
6,652
| – | – | 0.17% | 53 |
|
|
2016
Q1 | $522K | Hold |
6,652
| – | – | 0.19% | 55 |
|
|
2015
Q4 | $510K | Hold |
6,652
| – | – | 0.19% | 62 |
|
|
2015
Q3 | $489K | Hold |
6,652
| – | – | 0.19% | 64 |
|
|
2015
Q2 | $531K | Sell |
6,652
-50
| -0.7% | -$3.99K | 0.21% | 54 |
|
|
2015
Q1 | $543K | Sell |
6,702
-285
| -4% | -$23.1K | 0.22% | 51 |
|
|
2014
Q4 | $559K | Buy |
+6,987
| New | +$559K | 0.23% | 51 |
|