Old Port Advisors’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 | $525K | Sell |
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|
2025
Q2 | $510K | Sell |
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|
2025
Q1 | $524K | Sell |
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|
2024
Q4 | $733K | Sell |
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|
2024
Q3 | $775K | Sell |
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|
2024
Q2 | $714K | Sell |
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|
2024
Q1 | $748K | Sell |
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|
2023
Q4 | $726K | Sell |
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|
2023
Q3 | $665K | Buy |
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|
2023
Q1 | $773K | Sell |
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|
2022
Q4 | $788K | Sell |
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|
2022
Q3 | $793K | Sell |
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|
2022
Q2 | $825K | Sell |
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|
2022
Q1 | $1.07M | Sell |
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|
2021
Q4 | $1.18M | Sell |
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|
2021
Q3 | $1.14M | Sell |
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|
2021
Q2 | $1.17M | Sell |
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|
2021
Q1 | $1.26M | Sell |
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|
2020
Q4 | $1.21M | Sell |
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|
2020
Q3 | $1.11M | Sell |
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|
2020
Q2 | $1.06M | Sell |
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|
2020
Q1 | $980K | Buy |
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|
2019
Q4 | $1.35M | Sell |
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|
2019
Q3 | $1.42M | Sell |
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|
2019
Q2 | $1.47M | Sell |
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|
2019
Q1 | $1.5M | Sell |
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|
2018
Q4 | $1.48M | Buy |
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