North Star Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.17M Buy
2025
Q2
$1.1M Sell
2025
Q1
$1.05M Buy
2024
Q4
$881K Sell
2024
Q3
$1.02M Buy
2024
Q2
$660K Sell
2024
Q1
$732K Buy
2023
Q4
$638K Buy
2023
Q3
$538K Buy
2023
Q2
$382K Buy
2023
Q1
$225K Buy
2022
Q4
$141K Buy
2016
Q4
Sell
2016
Q3
$46K Buy