Kovitz Investment Group Partners’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 | $79.7M | Buy |
438,618
+18,169
| +4% | +$3.3M | 0.34% | 72 |
|
|
2025
Q1 | $72.8M | Sell |
420,449
-33,819
| -7% | -$5.86M | 0.37% | 70 |
|
|
2024
Q4 | $79.6M | Buy |
454,268
+67,741
| +18% | +$11.9M | 0.39% | 68 |
|
|
2024
Q3 | $65M | Buy |
386,527
+354,742
| +1,116% | +$59.6M | 0.46% | 52 |
|
|
2024
Q2 | $5.22M | Buy |
31,785
+25,384
| +397% | +$4.17M | 0.04% | 279 |
|
|
2024
Q1 | $1.08M | Sell |
6,401
-1,635
| -20% | -$277K | 0.01% | 394 |
|
|
2023
Q4 | $1.27M | Buy |
8,036
+2,496
| +45% | +$394K | 0.02% | 266 |
|
|
2023
Q3 | $785K | Buy |
5,540
+501
| +10% | +$71K | 0.01% | 302 |
|
|
2023
Q2 | $754K | Hold |
5,039
| – | – | 0.01% | 312 |
|
|
2023
Q1 | $729K | Sell |
5,039
-199
| -4% | -$28.8K | 0.01% | 311 |
|
|
2022
Q4 | $740K | Buy |
5,238
+199
| +4% | +$28.1K | 0.01% | 308 |
|
|
2022
Q3 | $641K | Hold |
5,039
| – | – | 0.01% | 309 |
|
|
2022
Q2 | $676K | Sell |
5,039
-244
| -5% | -$32.7K | 0.02% | 316 |
|
|
2022
Q1 | $833K | Buy |
5,283
+394
| +8% | +$62.1K | 0.02% | 304 |
|
|
2021
Q4 | $624K | Hold |
4,889
| – | – | 0.01% | 319 |
|
|
2021
Q3 | $732K | Hold |
4,889
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $737K | Hold |
4,889
| – | – | 0.01% | 328 |
|
|
2021
Q1 | $693K | Hold |
4,889
| – | – | 0.02% | 311 |
|
|
2020
Q4 | $624K | Buy |
4,889
+400
| +9% | +$51.1K | 0.02% | 317 |
|
|
2020
Q3 | $485K | Hold |
4,489
| – | – | 0.01% | 321 |
|
|
2020
Q2 | $457K | Hold |
4,489
| – | – | 0.01% | 309 |
|
|
2020
Q1 | $377K | Hold |
4,489
| – | – | 0.01% | 305 |
|
|
2019
Q4 | $519K | Hold |
4,489
| – | – | 0.02% | 315 |
|
|
2019
Q3 | $485K | Buy |
+4,489
| New | +$485K | 0.02% | 318 |
|