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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.8M | Buy |
129,112
+12,205
| +10% | +$2.42M | 2.72% | 6 |
|
|
2025
Q4 | $22.4M | Sell |
116,907
-747
| -0.6% | -$142K | 2.37% | 7 |
|
|
2025
Q3 | $22.3M | Sell |
117,654
-13,551
| -10% | -$2.53M | 2.43% | 8 |
|
|
2025
Q2 | $23.8M | Sell |
131,205
-4,366
| -3% | -$754K | 2.85% | 6 |
|
|
2025
Q1 | $23.5M | Buy |
135,571
+29,248
| +28% | +$5.2M | 3.13% | 5 |
|
|
2024
Q4 | $18.6M | Buy |
106,323
+36
| +0% | +$6.51K | 2.46% | 7 |
|
|
2024
Q3 | $19M | Sell |
106,287
-4,627
| -4% | -$790K | 2.55% | 7 |
|
|
2024
Q2 | $18.2M | Buy |
110,914
+5,070
| +5% | +$834K | 2.61% | 6 |
|
|
2024
Q1 | $17.9M | Sell |
105,844
-6,946
| -6% | -$1.12M | 2.73% | 6 |
|
|
2023
Q4 | $17.8M | Buy |
112,790
+1,369
| +1% | +$199K | 3% | 6 |
|
|
2023
Q3 | $15.8M | Buy |
111,421
+3,976
| +4% | +$594K | 2.86% | 6 |
|
|
2023
Q2 | $16.1M | Sell |
107,445
-1,379
| -1% | -$199K | 2.8% | 6 |
|
|
2023
Q1 | $15.7M | Buy |
108,824
+2,397
| +2% | +$351K | 2.93% | 4 |
|
|
2022
Q4 | $15M | Buy |
106,427
+14,776
| +16% | +$2.07M | 2.95% | 4 |
|
|
2022
Q3 | $11.7M | Buy |
91,651
+39
| +0% | +$5.5K | 2.45% | 7 |
|
|
2022
Q2 | $12.3M | Sell |
91,612
-7,808
| -8% | -$1.14M | 2.41% | 7 |
|
|
2022
Q1 | $15.7M | Buy |
99,420
+12,931
| +15% | +$2.02M | 2.63% | 5 |
|
|
2021
Q4 | $14.1M | Buy |
86,489
+493
| +0.6% | +$77.9K | 2.34% | 6 |
|
|
2021
Q3 | $12.9M | Buy |
85,996
+6,599
| +8% | +$1.01M | 2.24% | 6 |
|
|
2021
Q2 | $12M | Buy |
79,397
+5,414
| +7% | +$806K | 2.12% | 9 |
|
|
2021
Q1 | $10.5M | Buy |
73,983
+416
| +0.6% | +$56.1K | 1.94% | 11 |
|
|
2020
Q4 | $9.38M | Sell |
73,567
-383
| -0.5% | -$45.6K | 1.89% | 11 |
|
|
2020
Q3 | $8M | Sell |
73,950
-2,149
| -3% | -$232K | 1.9% | 10 |
|
|
2020
Q2 | $7.74M | Sell |
76,099
-17,666
| -19% | -$1.7M | 2% | 11 |
|
|
2020
Q1 | $7.88M | Sell |
93,765
-6,774
| -7% | -$720K | 2.59% | 6 |
|
|
2019
Q4 | $11.6M | Sell |
100,539
-78
| -0.1% | -$8.66K | 2.96% | 5 |
|
|
2019
Q3 | $10.9M | Sell |
100,617
-325
| -0.3% | -$34.9K | 3.1% | 5 |
|
|
2019
Q2 | $10.9M | Sell |
100,942
-1,429
| -1% | -$151K | 3.12% | 5 |
|
|
2019
Q1 | $10.7M | Buy |
102,371
+602
| +0.6% | +$60.7K | 3.05% | 5 |
|
|
2018
Q4 | $9.3M | Buy |
101,769
+7,002
| +7% | +$694K | 3.01% | 5 |
|
|
2018
Q3 | $10.1M | Buy |
94,767
+14,561
| +18% | +$1.54M | 2.73% | 6 |
|
|
2018
Q2 | $8.17M | Buy |
80,206
+1,857
| +2% | +$188K | 2.3% | 6 |
|
|
2018
Q1 | $7.79M | Buy |
78,349
+2,841
| +4% | +$291K | 2.21% | 6 |
|
|
2017
Q4 | $7.63M | Buy |
75,508
+657
| +0.9% | +$64.5K | 2.12% | 6 |
|
|
2017
Q3 | $7.15M | Buy |
74,851
+226
| +0.3% | +$21.1K | 2.07% | 6 |
|
|
2017
Q2 | $6.92M | Buy |
74,625
+827
| +1% | +$75.8K | 2.11% | 6 |
|
|
2017
Q1 | $6.7M | Buy |
73,798
+7,950
| +12% | +$713K | 2.12% | 6 |
|
|
2016
Q4 | $5.71M | Buy |
65,848
+10,427
| +19% | +$881K | 1.97% | 8 |
|
|
2016
Q3 | $4.63M | Buy |
55,421
+4,200
| +8% | +$349K | 1.67% | 15 |
|
|
2016
Q2 | $4.12M | Sell |
51,221
-9,597
| -16% | -$763K | 1.56% | 15 |
|
|
2016
Q1 | $4.78M | Buy |
60,818
+5,702
| +10% | +$419K | 1.83% | 10 |
|
|
2015
Q4 | $4.22M | Sell |
55,116
-16,038
| -23% | -$1.25M | 1.67% | 13 |
|
|
2015
Q3 | $5.23M | Sell |
71,154
-4,968
| -7% | -$387K | 1.7% | 10 |
|
|
2015
Q2 | $6.07M | Buy |
76,122
+202
| +0.3% | +$16.5K | 1.78% | 8 |
|
|
2015
Q1 | $6.15M | Buy |
75,920
+2,129
| +3% | +$171K | 1.83% | 8 |
|
|
2014
Q4 | $5.91M | Buy |
73,791
+1,928
| +3% | +$150K | 1.75% | 9 |
|
|
2014
Q3 | $5.45M | Buy |
71,863
+437
| +0.6% | +$33.5K | 1.65% | 11 |
|
|
2014
Q2 | $5.48M | Sell |
71,426
-729
| -1% | -$54K | 1.66% | 11 |
|
|
2014
Q1 | $5.27M | Buy |
72,155
+15,525
| +27% | +$1.11M | 1.69% | 12 |
|
|
2013
Q4 | $4.03M | Sell |
56,630
-2,000
| -3% | -$137K | 1.37% | 15 |
|
|
2013
Q3 | $3.82M | Hold |
58,630
| – | – | 1.34% | 16 |
|
|
2013
Q2 | $3.59M | Buy |
+58,630
| New | +$3.59M | 1.3% | 19 |
|
Other funds holding RSP
TPSF