Petrus Trust Company’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
112,137
-39,000
| -26% | -$7.09M | 2.11% | 16 |
|
|
2025
Q1 | $26.2M | Hold |
151,137
| – | – | 2.44% | 13 |
|
|
2024
Q4 | $26.5M | Hold |
151,137
| – | – | 2.56% | 14 |
|
|
2024
Q3 | $27.1M | Buy |
151,137
+2,484
| +2% | +$445K | 2.64% | 13 |
|
|
2024
Q2 | $24.4M | Hold |
148,653
| – | – | 2.28% | 16 |
|
|
2024
Q1 | $25.2M | Buy |
148,653
+39,280
| +36% | +$6.65M | 2.28% | 17 |
|
|
2023
Q4 | $17.3M | Hold |
109,373
| – | – | 1.64% | 22 |
|
|
2023
Q3 | $15.5M | Buy |
+109,373
| New | +$15.5M | 1.66% | 21 |
|