ODIJL
One Day In July LLC’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 | $42.1M | Buy |
231,534
+60,907
| +36% | +$11.1M | 3.81% | 10 |
|
|
2025
Q1 | $29.6M | Buy |
170,627
+36,046
| +27% | +$6.24M | 2.96% | 10 |
|
|
2024
Q4 | $23.6M | Buy |
134,581
+29,838
| +28% | +$5.23M | 2.47% | 12 |
|
|
2024
Q3 | $18.8M | Buy |
104,743
+31,452
| +43% | +$5.63M | 2.11% | 13 |
|
|
2024
Q2 | $12M | Buy |
73,291
+39,968
| +120% | +$6.57M | 1.5% | 20 |
|
|
2024
Q1 | $5.64M | Buy |
33,323
+24,845
| +293% | +$4.21M | 0.75% | 29 |
|
|
2023
Q4 | $1.34M | Buy |
8,478
+7,010
| +478% | +$1.11M | 0.2% | 50 |
|
|
2023
Q3 | $208K | Buy |
1,468
+27
| +2% | +$3.83K | 0.04% | 96 |
|
|
2023
Q2 | $216K | Hold |
1,441
| – | – | 0.04% | 89 |
|
|
2023
Q1 | $208K | Buy |
+1,441
| New | +$208K | 0.04% | 88 |
|