O'Shaughnessy Asset Management’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 | $4.58M | Buy |
25,222
+913
| +4% | +$166K | 0.03% | 495 |
|
|
2025
Q1 | $4.21M | Buy |
24,309
+3,453
| +17% | +$598K | 0.03% | 472 |
|
|
2024
Q4 | $3.65M | Buy |
20,856
+3,717
| +22% | +$651K | 0.03% | 489 |
|
|
2024
Q3 | $3.11M | Buy |
17,139
+1,278
| +8% | +$232K | 0.03% | 523 |
|
|
2024
Q2 | $2.61M | Buy |
15,861
+239
| +2% | +$39.3K | 0.03% | 526 |
|
|
2024
Q1 | $2.65M | Buy |
15,622
+2,415
| +18% | +$409K | 0.03% | 511 |
|
|
2023
Q4 | $2.08M | Buy |
13,207
+1,199
| +10% | +$189K | 0.03% | 521 |
|
|
2023
Q3 | $1.7M | Sell |
12,008
-1,537
| -11% | -$218K | 0.03% | 533 |
|
|
2023
Q2 | $2.03M | Sell |
13,545
-145
| -1% | -$21.7K | 0.03% | 456 |
|
|
2023
Q1 | $1.98M | Sell |
13,690
-259
| -2% | -$37.5K | 0.03% | 455 |
|
|
2022
Q4 | $1.97M | Buy |
13,949
+1,969
| +16% | +$278K | 0.03% | 430 |
|
|
2022
Q3 | $1.53M | Buy |
11,980
+6,899
| +136% | +$878K | 0.03% | 459 |
|
|
2022
Q2 | $682K | Buy |
5,081
+4,988
| +5,363% | +$670K | 0.01% | 612 |
|
|
2022
Q1 | $15K | Hold |
93
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q4 | $15K | Hold |
93
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q3 | $14K | Buy |
+93
| New | +$14K | ﹤0.01% | 2069 |
|