Oxbow 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
Q2 | $4.42M | Sell |
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|
2025
Q1 | $4.61M | Sell |
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|
2024
Q4 | $5.37M | Sell |
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|
2024
Q3 | $5.63M | Sell |
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|
2024
Q2 | $5.22M | Sell |
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|
2024
Q1 | $5.47M | Buy |
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|
2023
Q4 | $5.05M | Buy |
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|
2023
Q3 | $4.37M | Sell |
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|
2023
Q2 | $15.9M | Buy |
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|
2023
Q1 | $15.1M | Sell |
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|
2022
Q4 | $14.8M | Buy |
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|
2022
Q3 | $13.3M | Buy |
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|
2022
Q2 | $14M | Buy |
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|
2022
Q1 | $16.4M | Buy |
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|
2021
Q4 | $16.6M | Buy |
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|
2021
Q3 | $15.3M | Buy |
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|
2021
Q2 | $14.6M | Buy |
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|
2021
Q1 | $13.5M | Sell |
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|
2020
Q4 | $12.4M | Sell |
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|
2020
Q3 | $10.6M | Sell |
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|
2020
Q2 | $10.1M | Sell |
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|
2020
Q1 | $8.62M | Buy |
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|
2019
Q4 | $9.66M | Sell |
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|
2019
Q3 | $9.06M | Sell |
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|
2019
Q2 | $9.3M | Buy |
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|
2019
Q1 | $8.9M | Buy |
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|
2018
Q4 | $7.74M | Sell |
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|
2018
Q3 | $10.2M | Sell |
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|
2018
Q2 | $9.76M | Sell |
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|
2018
Q1 | $10M | Buy |
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|
2017
Q4 | $10.1M | Sell |
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|
2017
Q3 | $9.58M | Sell |
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|
2017
Q2 | $9.38M | Buy |
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|
2017
Q1 | $9.18M | Sell |
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|
2016
Q4 | $8.77M | Sell |
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|
2016
Q3 | $8.8M | Sell |
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|
2016
Q2 | $8.82M | Sell |
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|
2016
Q1 | $8.72M | Buy |
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|
2015
Q4 | $8.37M | Sell |
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|
2015
Q3 | $8.04M | Buy |
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|
2015
Q2 | $8.61M | Buy |
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|
2015
Q1 | $8.68M | Buy |
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|
2014
Q4 | $8.38M | Sell |
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|
2014
Q3 | $8.04M | Buy |
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|
2014
Q2 | $8.11M | Sell |
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|
2014
Q1 | $7.75M | Sell |
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|
2013
Q4 | $7.58M | Sell |
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|
2013
Q3 | $6.96M | Buy |
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|
2013
Q2 | $6.37M | Buy |
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