Patten Group’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 | $1.45M | Buy |
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|
2025
Q1 | $1.34M | Sell |
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|
2024
Q4 | $1.43M | Sell |
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|
2024
Q3 | $1.47M | Buy |
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|
2024
Q2 | $1.3M | Sell |
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|
2024
Q1 | $1.39M | Buy |
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|
2023
Q4 | $1.29M | Sell |
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|
2023
Q3 | $1.19M | Sell |
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|
2023
Q2 | $1.28M | Sell |
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|
2023
Q1 | $1.36M | Buy |
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|
2022
Q4 | $1.05M | Buy |
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|
2022
Q3 | $850K | Buy |
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|
2022
Q2 | $812K | Buy |
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|
2022
Q1 | $625K | Buy |
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|
2021
Q4 | $639K | Buy |
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|
2021
Q3 | $408K | Buy |
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|
2021
Q2 | $348K | Sell |
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|
2021
Q1 | $365K | Buy |
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|
2020
Q4 | $216K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $246K | Sell |
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|
2019
Q3 | $239K | Sell |
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|
2019
Q2 | $273K | Buy |
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|
2019
Q1 | $251K | Buy |
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|
2018
Q4 | $214K | Buy |
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|
2018
Q3 | $242K | Buy |
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|
2018
Q2 | $199K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $182K | Sell |
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|
2017
Q3 | $182K | Buy |
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|
2017
Q2 | $164K | Sell |
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|
2017
Q1 | $188K | Hold |
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|
2016
Q4 | $184K | Buy |
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|
2016
Q3 | $149K | Buy |
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|
2016
Q2 | $133K | Buy |
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|
2016
Q1 | $44K | Hold |
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|
2015
Q4 | $42.9K | Sell |
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|
2015
Q3 | $48.5K | Hold |
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|
2015
Q2 | $52.7K | Buy |
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