OC
Oarsman Capital’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 | $33.6M | Buy |
185,078
+40,030
| +28% | +$7.28M | 5.27% | 6 |
|
|
2025
Q1 | $25.1M | Buy |
145,048
+12,482
| +9% | +$2.16M | 4.51% | 6 |
|
|
2024
Q4 | $23.2M | Buy |
132,566
+27,689
| +26% | +$4.85M | 4.05% | 6 |
|
|
2024
Q3 | $18.8M | Buy |
104,877
+74,644
| +247% | +$13.4M | 3.46% | 7 |
|
|
2024
Q2 | $4.97M | Buy |
30,233
+8,241
| +37% | +$1.35M | 1.09% | 21 |
|
|
2024
Q1 | $3.72M | Buy |
21,992
+19,201
| +688% | +$3.25M | 0.89% | 27 |
|
|
2023
Q4 | $440K | Buy |
2,791
+492
| +21% | +$77.6K | 0.12% | 134 |
|
|
2023
Q3 | $326K | Sell |
2,299
-8,697
| -79% | -$1.23M | 0.14% | 130 |
|
|
2023
Q2 | $1.65M | Sell |
10,996
-16,009
| -59% | -$2.4M | 0.72% | 40 |
|
|
2023
Q1 | $3.91M | Sell |
27,005
-9,406
| -26% | -$1.36M | 1.83% | 12 |
|
|
2022
Q4 | $5.14M | Buy |
36,411
+1,129
| +3% | +$159K | 2.63% | 8 |
|
|
2022
Q3 | $4.49M | Buy |
35,282
+26,107
| +285% | +$3.32M | 2.41% | 9 |
|
|
2022
Q2 | $1.23M | Buy |
9,175
+6,802
| +287% | +$913K | 0.61% | 47 |
|
|
2022
Q1 | $374K | Buy |
+2,373
| New | +$374K | 0.15% | 139 |
|