Montag & 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 | $27.4M | Sell |
151,011
-10,992
| -7% | -$2M | 1.34% | 10 |
|
|
2025
Q1 | $28.1M | Sell |
162,003
-2,540
| -2% | -$440K | 1.4% | 11 |
|
|
2024
Q4 | $28.8M | Sell |
164,543
-12,467
| -7% | -$2.18M | 1.37% | 12 |
|
|
2024
Q3 | $31.7M | Buy |
177,010
+2,342
| +1% | +$420K | 1.5% | 10 |
|
|
2024
Q2 | $28.7M | Sell |
174,668
-7,500
| -4% | -$1.23M | 1.45% | 11 |
|
|
2024
Q1 | $30.9M | Buy |
182,168
+794
| +0.4% | +$134K | 1.54% | 10 |
|
|
2023
Q4 | $28.6M | Buy |
181,374
+20,482
| +13% | +$3.23M | 1.6% | 9 |
|
|
2023
Q3 | $22.8M | Buy |
160,892
+14,222
| +10% | +$2.02M | 1.44% | 11 |
|
|
2023
Q2 | $21.9M | Sell |
146,670
-1,472
| -1% | -$220K | 1.35% | 12 |
|
|
2023
Q1 | $21.4M | Buy |
148,142
+44,617
| +43% | +$6.45M | 1.4% | 12 |
|
|
2022
Q4 | $14.6M | Buy |
103,525
+11,927
| +13% | +$1.68M | 0.98% | 19 |
|
|
2022
Q3 | $11.7M | Buy |
91,598
+3,942
| +4% | +$502K | 0.81% | 26 |
|
|
2022
Q2 | $11.8M | Buy |
87,656
+4,897
| +6% | +$657K | 0.76% | 29 |
|
|
2022
Q1 | $13.1M | Buy |
82,759
+355
| +0.4% | +$56K | 0.69% | 31 |
|
|
2021
Q4 | $13.4M | Buy |
82,404
+2,690
| +3% | +$438K | 0.66% | 35 |
|
|
2021
Q3 | $11.9M | Buy |
79,714
+1,998
| +3% | +$299K | 0.64% | 36 |
|
|
2021
Q2 | $11.7M | Sell |
77,716
-2,596
| -3% | -$391K | 0.62% | 39 |
|
|
2021
Q1 | $11.4M | Sell |
80,312
-5,609
| -7% | -$795K | 0.64% | 38 |
|
|
2020
Q4 | $11M | Buy |
85,921
+4,470
| +5% | +$570K | 0.67% | 41 |
|
|
2020
Q3 | $8.81M | Buy |
81,451
+2,495
| +3% | +$270K | 0.71% | 38 |
|
|
2020
Q2 | $8.04M | Buy |
78,956
+260
| +0.3% | +$26.5K | 0.7% | 41 |
|
|
2020
Q1 | $6.61M | Sell |
78,696
-6,820
| -8% | -$573K | 0.66% | 45 |
|
|
2019
Q4 | $9.9M | Buy |
85,516
+1,511
| +2% | +$175K | 0.79% | 32 |
|
|
2019
Q3 | $9.08M | Sell |
84,005
-2,576
| -3% | -$278K | 0.79% | 36 |
|
|
2019
Q2 | $9.33M | Sell |
86,581
-5,830
| -6% | -$628K | 0.83% | 32 |
|
|
2019
Q1 | $9.65M | Sell |
92,411
-16,513
| -15% | -$1.72M | 0.89% | 27 |
|
|
2018
Q4 | $9.96M | Sell |
108,924
-8,917
| -8% | -$815K | 1.07% | 22 |
|
|
2018
Q3 | $12.6M | Sell |
117,841
-1,205
| -1% | -$129K | 1.1% | 17 |
|
|
2018
Q2 | $12.1M | Buy |
119,046
+19,505
| +20% | +$1.99M | 1.25% | 11 |
|
|
2018
Q1 | $9.9M | Buy |
99,541
+23,378
| +31% | +$2.33M | 1.02% | 17 |
|
|
2017
Q4 | $7.7M | Sell |
76,163
-2,510
| -3% | -$254K | 0.74% | 33 |
|
|
2017
Q3 | $7.52M | Sell |
78,673
-2,061
| -3% | -$197K | 0.81% | 30 |
|
|
2017
Q2 | $7.48M | Sell |
80,734
-12,870
| -14% | -$1.19M | 0.84% | 31 |
|
|
2017
Q1 | $8.5M | Buy |
93,604
+960
| +1% | +$87.2K | 0.95% | 24 |
|
|
2016
Q4 | $8.03M | Sell |
92,644
-5,455
| -6% | -$473K | 0.95% | 27 |
|
|
2016
Q3 | $8.2M | Sell |
98,099
-13,645
| -12% | -$1.14M | 1.04% | 19 |
|
|
2016
Q2 | $8.98M | Sell |
111,744
-4,415
| -4% | -$355K | 1.19% | 14 |
|
|
2016
Q1 | $9.12M | Buy |
116,159
+14,715
| +15% | +$1.16M | 1.28% | 14 |
|
|
2015
Q4 | $7.78M | Buy |
101,444
+1,470
| +1% | +$113K | 1.14% | 19 |
|
|
2015
Q3 | $7.35M | Buy |
99,974
+14,430
| +17% | +$1.06M | 1.15% | 17 |
|
|
2015
Q2 | $6.83M | Sell |
85,544
-1,820
| -2% | -$145K | 0.99% | 23 |
|
|
2015
Q1 | $7.08M | Sell |
87,364
-3,550
| -4% | -$288K | 1.02% | 21 |
|
|
2014
Q4 | $7.28M | Buy |
90,914
+17,005
| +23% | +$1.36M | 1.09% | 21 |
|
|
2014
Q3 | $5.6M | Sell |
73,909
-2,530
| -3% | -$192K | 0.92% | 30 |
|
|
2014
Q2 | $5.86M | Sell |
76,439
-24,375
| -24% | -$1.87M | 0.96% | 26 |
|
|
2014
Q1 | $7.36M | Buy |
100,814
+16,985
| +20% | +$1.24M | 1.24% | 20 |
|
|
2013
Q4 | $5.97M | Buy |
83,829
+6,994
| +9% | +$498K | 1.03% | 28 |
|
|
2013
Q3 | $5.01M | Buy |
76,835
+12,075
| +19% | +$787K | 0.93% | 29 |
|
|
2013
Q2 | $3.97M | Buy |
+64,760
| New | +$3.97M | 0.81% | 43 |
|