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Oxbow Advisors’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 | $4.42M | Sell |
24,346
-2,290
| -9% | -$416K | 0.48% | 57 |
|
|
2025
Q1 | $4.61M | Sell |
26,636
-4,030
| -13% | -$698K | 0.49% | 50 |
|
|
2024
Q4 | $5.37M | Sell |
30,666
-732
| -2% | -$128K | 0.63% | 41 |
|
|
2024
Q3 | $5.63M | Sell |
31,398
-385
| -1% | -$69K | 0.56% | 47 |
|
|
2024
Q2 | $5.22M | Sell |
31,783
-495
| -2% | -$81.3K | 0.61% | 42 |
|
|
2024
Q1 | $5.47M | Buy |
32,278
+268
| +0.8% | +$45.4K | 0.75% | 42 |
|
|
2023
Q4 | $5.05M | Buy |
32,010
+1,192
| +4% | +$188K | 0.77% | 35 |
|
|
2023
Q3 | $4.37M | Sell |
30,818
-75,217
| -71% | -$10.7M | 0.69% | 39 |
|
|
2023
Q2 | $15.9M | Buy |
106,035
+1,542
| +1% | +$231K | 2.49% | 8 |
|
|
2023
Q1 | $15.1M | Sell |
104,493
-299
| -0.3% | -$43.2K | 2.7% | 10 |
|
|
2022
Q4 | $14.8M | Buy |
104,792
+307
| +0.3% | +$43.4K | 2.79% | 7 |
|
|
2022
Q3 | $13.3M | Buy |
104,485
+197
| +0.2% | +$25.1K | 2.09% | 14 |
|
|
2022
Q2 | $14M | Buy |
104,288
+88
| +0.1% | +$11.8K | 1.99% | 12 |
|
|
2022
Q1 | $16.4M | Buy |
104,200
+1,932
| +2% | +$305K | 1.65% | 13 |
|
|
2021
Q4 | $16.6M | Buy |
102,268
+345
| +0.3% | +$56.1K | 1.59% | 15 |
|
|
2021
Q3 | $15.3M | Buy |
101,923
+5,125
| +5% | +$768K | 1.55% | 17 |
|
|
2021
Q2 | $14.6M | Buy |
96,798
+1,331
| +1% | +$201K | 1.52% | 17 |
|
|
2021
Q1 | $13.5M | Sell |
95,467
-1,690
| -2% | -$239K | 1.65% | 14 |
|
|
2020
Q4 | $12.4M | Sell |
97,157
-725
| -0.7% | -$92.5K | 1.59% | 15 |
|
|
2020
Q3 | $10.6M | Sell |
97,882
-1,700
| -2% | -$184K | 1.34% | 18 |
|
|
2020
Q2 | $10.1M | Sell |
99,582
-3,053
| -3% | -$311K | 1.48% | 14 |
|
|
2020
Q1 | $8.62M | Buy |
102,635
+19,195
| +23% | +$1.61M | 1.45% | 18 |
|
|
2019
Q4 | $9.66M | Sell |
83,440
-435
| -0.5% | -$50.3K | 1.12% | 18 |
|
|
2019
Q3 | $9.07M | Sell |
83,875
-2,403
| -3% | -$260K | 1.2% | 15 |
|
|
2019
Q2 | $9.3M | Buy |
86,278
+1,011
| +1% | +$109K | 1.12% | 17 |
|
|
2019
Q1 | $8.91M | Buy |
85,267
+641
| +0.8% | +$66.9K | 1.08% | 18 |
|
|
2018
Q4 | $7.74M | Sell |
84,626
-10,973
| -11% | -$1M | 1.03% | 21 |
|
|
2018
Q3 | $10.2M | Sell |
95,599
-213
| -0.2% | -$22.8K | 1.23% | 17 |
|
|
2018
Q2 | $9.76M | Sell |
95,812
-4,770
| -5% | -$486K | 1.24% | 20 |
|
|
2018
Q1 | $10M | Buy |
100,582
+994
| +1% | +$98.9K | 2.04% | 9 |
|
|
2017
Q4 | $10.1M | Sell |
99,588
-695
| -0.7% | -$70.2K | 1.88% | 10 |
|
|
2017
Q3 | $9.58M | Sell |
100,283
-982
| -1% | -$93.8K | 1.82% | 11 |
|
|
2017
Q2 | $9.39M | Buy |
101,265
+169
| +0.2% | +$15.7K | 1.66% | 12 |
|
|
2017
Q1 | $9.18M | Sell |
101,096
-125
| -0.1% | -$11.4K | 1.49% | 13 |
|
|
2016
Q4 | $8.77M | Sell |
101,221
-4,035
| -4% | -$350K | 1.1% | 23 |
|
|
2016
Q3 | $8.8M | Sell |
105,256
-4,498
| -4% | -$376K | 1.21% | 22 |
|
|
2016
Q2 | $8.82M | Sell |
109,754
-1,247
| -1% | -$100K | 1.26% | 18 |
|
|
2016
Q1 | $8.72M | Buy |
111,001
+1,804
| +2% | +$142K | 1.23% | 21 |
|
|
2015
Q4 | $8.37M | Sell |
109,197
-55
| -0.1% | -$4.22K | 1.05% | 27 |
|
|
2015
Q3 | $8.04M | Buy |
109,252
+1,400
| +1% | +$103K | 1.32% | 16 |
|
|
2015
Q2 | $8.61M | Buy |
107,852
+715
| +0.7% | +$57.1K | 1.11% | 21 |
|
|
2015
Q1 | $8.68M | Buy |
107,137
+2,515
| +2% | +$204K | 1.29% | 21 |
|
|
2014
Q4 | $8.38M | Sell |
104,622
-1,440
| -1% | -$115K | 1.17% | 23 |
|
|
2014
Q3 | $8.04M | Buy |
106,062
+350
| +0.3% | +$26.5K | 1.14% | 25 |
|
|
2014
Q2 | $8.11M | Sell |
105,712
-474
| -0.4% | -$36.4K | 1.08% | 29 |
|
|
2014
Q1 | $7.75M | Sell |
106,186
-247
| -0.2% | -$18K | 1.15% | 28 |
|
|
2013
Q4 | $7.58M | Sell |
106,433
-375
| -0.4% | -$26.7K | 1.07% | 26 |
|
|
2013
Q3 | $6.96M | Buy |
106,808
+2,880
| +3% | +$188K | 1.11% | 22 |
|
|
2013
Q2 | $6.37M | Buy |
+103,928
| New | +$6.37M | 1.12% | 18 |
|