Koshinski Asset 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 | $7.83M | Buy |
43,078
+1,339
| +3% | +$243K | 0.59% | 30 |
|
|
2025
Q1 | $7.23M | Buy |
41,739
+1,335
| +3% | +$231K | 0.61% | 30 |
|
|
2024
Q4 | $7.08B | Buy |
40,404
+1,119
| +3% | +$196M | 0.61% | 30 |
|
|
2024
Q3 | $7.04M | Buy |
39,285
+2,470
| +7% | +$443K | 0.61% | 27 |
|
|
2024
Q2 | $6.03M | Sell |
36,815
-613
| -2% | -$100K | 0.56% | 30 |
|
|
2024
Q1 | $6.34M | Buy |
37,428
+29,170
| +353% | +$4.94M | 0.65% | 24 |
|
|
2023
Q4 | $1.3M | Sell |
8,258
-29,011
| -78% | -$4.58M | 0.2% | 139 |
|
|
2023
Q3 | $5.28M | Sell |
37,269
-542
| -1% | -$76.8K | 0.61% | 29 |
|
|
2023
Q2 | $5.66M | Buy |
37,811
+1,436
| +4% | +$215K | 0.61% | 29 |
|
|
2023
Q1 | $5.26M | Buy |
36,375
+896
| +3% | +$130K | 0.51% | 41 |
|
|
2022
Q4 | $5.01M | Buy |
35,479
+4,637
| +15% | +$655K | 0.48% | 40 |
|
|
2022
Q3 | $3.93M | Buy |
30,842
+3,316
| +12% | +$422K | 0.47% | 47 |
|
|
2022
Q2 | $3.7M | Buy |
27,526
+1,179
| +4% | +$158K | 0.37% | 65 |
|
|
2022
Q1 | $4.16M | Buy |
26,347
+1,906
| +8% | +$301K | 0.34% | 65 |
|
|
2021
Q4 | $3.98M | Buy |
24,441
+403
| +2% | +$65.6K | 0.32% | 65 |
|
|
2021
Q3 | $3.6M | Buy |
24,038
+17
| +0.1% | +$2.55K | 0.31% | 70 |
|
|
2021
Q2 | $3.62M | Sell |
24,021
-3,478
| -13% | -$524K | 0.46% | 47 |
|
|
2021
Q1 | $3.9M | Buy |
27,499
+15,795
| +135% | +$2.24M | 0.41% | 54 |
|
|
2020
Q4 | $1.49M | Buy |
11,704
+4,287
| +58% | +$547K | 0.19% | 133 |
|
|
2020
Q3 | $849 | Sell |
7,417
-209
| -3% | -$24 | 0.11% | 200 |
|
|
2020
Q2 | $776K | Sell |
7,626
-1,480
| -16% | -$151K | 0.13% | 201 |
|
|
2020
Q1 | $765K | Sell |
9,106
-10,559
| -54% | -$887K | 0.16% | 169 |
|
|
2019
Q4 | $2.27M | Buy |
+19,665
| New | +$2.27M | 0.39% | 62 |
|
|
2019
Q3 | – | Sell |
-16,639
| Closed | -$1.79M | – | 246 |
|
|
2019
Q2 | $1.79M | Sell |
16,639
-3,923
| -19% | -$423K | 0.73% | 33 |
|
|
2019
Q1 | $2.15K | Sell |
20,562
-2,128
| -9% | -$222 | 0.58% | 39 |
|
|
2018
Q4 | $2.07M | Sell |
22,690
-24,590
| -52% | -$2.25M | 0.51% | 59 |
|
|
2018
Q3 | $5.05M | Buy |
47,280
+20,830
| +79% | +$2.22M | 0.72% | 23 |
|
|
2018
Q2 | $2.7M | Sell |
26,450
-3,265
| -11% | -$333K | 0.82% | 17 |
|
|
2018
Q1 | $2.96M | Sell |
29,715
-235
| -0.8% | -$23.4K | 0.92% | 10 |
|
|
2017
Q4 | $3.03M | Buy |
29,950
+14
| +0% | +$1.41K | 0.76% | 14 |
|
|
2017
Q3 | $2.86M | Sell |
29,936
-1,940
| -6% | -$185K | 0.94% | 11 |
|
|
2017
Q2 | $2.95M | Sell |
31,876
-12,371
| -28% | -$1.15M | 1.08% | 7 |
|
|
2017
Q1 | $4.02M | Buy |
44,247
+13,692
| +45% | +$1.24M | 1.57% | 2 |
|
|
2016
Q4 | $2.65M | Sell |
30,555
-357
| -1% | -$30.9K | 1.31% | 5 |
|
|
2016
Q3 | $2.58M | Sell |
30,912
-341
| -1% | -$28.5K | 1.28% | 5 |
|
|
2016
Q2 | $2.51M | Sell |
31,253
-6,866
| -18% | -$552K | 1.37% | 8 |
|
|
2016
Q1 | $2.99M | Buy |
38,119
+16,927
| +80% | +$1.33M | 1.93% | 5 |
|
|
2015
Q4 | $1.62M | Sell |
21,192
-204
| -1% | -$15.6K | 1.14% | 15 |
|
|
2015
Q3 | $1.71M | Buy |
21,396
+1,692
| +9% | +$135K | 1.09% | 18 |
|
|
2015
Q2 | $1.57M | Sell |
19,704
-2,741
| -12% | -$219K | 0.99% | 20 |
|
|
2015
Q1 | $1.82M | Buy |
22,445
+939
| +4% | +$76.1K | 1.18% | 18 |
|
|
2014
Q4 | $1.72M | Buy |
+21,506
| New | +$1.72M | 0.98% | 24 |
|