NTV Asset 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
Q2 | $23.8M | Sell |
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|
2025
Q1 | $23.5M | Buy |
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|
2024
Q4 | $18.6M | Buy |
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|
2024
Q3 | $19M | Sell |
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|
2024
Q2 | $18.2M | Buy |
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|
2024
Q1 | $17.9M | Sell |
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|
2023
Q4 | $17.8M | Buy |
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|
2023
Q3 | $15.8M | Buy |
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|
2023
Q2 | $16.1M | Sell |
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|
2023
Q1 | $15.7M | Buy |
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|
2022
Q4 | $15M | Buy |
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|
2022
Q3 | $11.7M | Buy |
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|
2022
Q2 | $12.3M | Sell |
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|
2022
Q1 | $15.7M | Buy |
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|
2021
Q4 | $14.1M | Buy |
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|
2021
Q3 | $12.9M | Buy |
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|
2021
Q2 | $12M | Buy |
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|
2021
Q1 | $10.5M | Buy |
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|
2020
Q4 | $9.38M | Sell |
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|
2020
Q3 | $8M | Sell |
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|
2020
Q2 | $7.74M | Sell |
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|
2020
Q1 | $7.88M | Sell |
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|
2019
Q4 | $11.6M | Sell |
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|
2019
Q3 | $10.9M | Sell |
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|
2019
Q2 | $10.9M | Sell |
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|
2019
Q1 | $10.7M | Buy |
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|
2018
Q4 | $9.3M | Buy |
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|
2018
Q3 | $10.1M | Buy |
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|
2018
Q2 | $8.17M | Buy |
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|
2018
Q1 | $7.79M | Buy |
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|
2017
Q4 | $7.63M | Buy |
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|
2017
Q3 | $7.15M | Buy |
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|
2017
Q2 | $6.92M | Buy |
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|
2017
Q1 | $6.7M | Buy |
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|
2016
Q4 | $5.71M | Buy |
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|
2016
Q3 | $4.63M | Buy |
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|
2016
Q2 | $4.12M | Sell |
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|
2016
Q1 | $4.78M | Buy |
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|
2015
Q4 | $4.22M | Sell |
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|
2015
Q3 | $5.23M | Sell |
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|
2015
Q2 | $6.07M | Buy |
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|
2015
Q1 | $6.15M | Buy |
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|
2014
Q4 | $5.91M | Buy |
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|
2014
Q3 | $5.45M | Buy |
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|
2014
Q2 | $5.48M | Sell |
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|
2014
Q1 | $5.27M | Buy |
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|
2013
Q4 | $4.03M | Sell |
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|
2013
Q3 | $3.82M | Hold |
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|
2013
Q2 | $3.59M | Buy |
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