Pittenger & Anderson Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.4M | Buy |
116,733
+96,355
| +473% | +$19.1M | 0.89% | 36 |
|
|
2025
Q4 | $3.9M | Buy |
20,378
+16,833
| +475% | +$3.2M | 0.15% | 123 |
|
|
2025
Q3 | $672K | Buy |
3,545
+735
| +26% | +$137K | 0.02% | 181 |
|
|
2025
Q2 | $511K | Sell |
2,810
-77
| -3% | -$13.3K | 0.02% | 185 |
|
|
2025
Q1 | $500K | Buy |
2,887
+221
| +8% | +$39.3K | 0.02% | 182 |
|
|
2024
Q4 | $467K | Hold |
2,666
| – | – | 0.02% | 187 |
|
|
2024
Q3 | $478K | Hold |
2,666
| – | – | 0.02% | 185 |
|
|
2024
Q2 | $438K | Hold |
2,666
| – | – | 0.02% | 185 |
|
|
2024
Q1 | $452K | Sell |
2,666
-275
| -9% | -$44.2K | 0.02% | 185 |
|
|
2023
Q4 | $464K | Sell |
2,941
-85
| -3% | -$12.3K | 0.02% | 180 |
|
|
2023
Q3 | $429K | Sell |
3,026
-435
| -13% | -$65K | 0.02% | 167 |
|
|
2023
Q2 | $518K | Sell |
3,461
-520
| -13% | -$74.9K | 0.02% | 164 |
|
|
2023
Q1 | $576K | Sell |
3,981
-910
| -19% | -$133K | 0.03% | 162 |
|
|
2022
Q4 | $691K | Sell |
4,891
-225
| -4% | -$31.5K | 0.04% | 148 |
|
|
2022
Q3 | $651K | Sell |
5,116
-1,904
| -27% | -$269K | 0.04% | 139 |
|
|
2022
Q2 | $942K | Sell |
7,020
-570
| -8% | -$83.4K | 0.06% | 140 |
|
|
2022
Q1 | $1.2M | Sell |
7,590
-884
| -10% | -$138K | 0.06% | 139 |
|
|
2021
Q4 | $1.38M | Sell |
8,474
-600
| -7% | -$94.8K | 0.06% | 140 |
|
|
2021
Q3 | $1.36M | Sell |
9,074
-2,760
| -23% | -$423K | 0.07% | 142 |
|
|
2021
Q2 | $1.78M | Sell |
11,834
-1,882
| -14% | -$280K | 0.09% | 140 |
|
|
2021
Q1 | $1.94M | Sell |
13,716
-2,846
| -17% | -$384K | 0.1% | 139 |
|
|
2020
Q4 | $2.11M | Sell |
16,562
-5,787
| -26% | -$688K | 0.12% | 143 |
|
|
2020
Q3 | $2.42M | Sell |
22,349
-52,360
| -70% | -$5.65M | 0.15% | 135 |
|
|
2020
Q2 | $7.6M | Sell |
74,709
-6,817
| -8% | -$657K | 0.53% | 56 |
|
|
2020
Q1 | $6.85M | Sell |
81,526
-36,162
| -31% | -$3.84M | 0.58% | 46 |
|
|
2019
Q4 | $13.6M | Sell |
117,688
-911
| -0.8% | -$101K | 0.91% | 18 |
|
|
2019
Q3 | $12.8M | Sell |
118,599
-4,313
| -4% | -$463K | 0.92% | 21 |
|
|
2019
Q2 | $13.3M | Buy |
122,912
+100
| +0.1% | +$10.6K | 0.99% | 16 |
|
|
2019
Q1 | $12.8M | Buy |
122,812
+1,988
| +2% | +$201K | 1% | 15 |
|
|
2018
Q4 | $11M | Sell |
120,824
-1,067
| -0.9% | -$106K | 1.01% | 17 |
|
|
2018
Q3 | $13M | Sell |
121,891
-6,627
| -5% | -$700K | 1.03% | 17 |
|
|
2018
Q2 | $13.1M | Sell |
128,518
-2,764
| -2% | -$280K | 1.12% | 12 |
|
|
2018
Q1 | $13.1M | Sell |
131,282
-1,588
| -1% | -$162K | 1.14% | 11 |
|
|
2017
Q4 | $13.4M | Sell |
132,870
-702
| -0.5% | -$68.9K | 1.17% | 9 |
|
|
2017
Q3 | $12.8M | Buy |
133,572
+11,147
| +9% | +$1.04M | 1.16% | 9 |
|
|
2017
Q2 | $11.3M | Buy |
122,425
+20,980
| +21% | +$1.92M | 1.08% | 9 |
|
|
2017
Q1 | $9.21M | Buy |
101,445
+55,532
| +121% | +$4.98M | 0.93% | 13 |
|
|
2016
Q4 | $3.98M | Buy |
45,913
+9,378
| +26% | +$792K | 0.42% | 63 |
|
|
2016
Q3 | $3.05M | Buy |
36,535
+1,358
| +4% | +$113K | 0.34% | 79 |
|
|
2016
Q2 | $2.83M | Buy |
35,177
+2,612
| +8% | +$208K | 0.31% | 81 |
|
|
2016
Q1 | $2.56M | Buy |
32,565
+6,770
| +26% | +$498K | 0.3% | 88 |
|
|
2015
Q4 | $1.98M | Buy |
25,795
+2,587
| +11% | +$201K | 0.25% | 108 |
|
|
2015
Q3 | $1.71M | Buy |
23,208
+6,228
| +37% | +$485K | 0.23% | 115 |
|
|
2015
Q2 | $1.35M | Buy |
16,980
+7,975
| +89% | +$653K | 0.17% | 139 |
|
|
2015
Q1 | $730K | Buy |
9,005
+6,840
| +316% | +$550K | 0.09% | 179 |
|
|
2014
Q4 | $173K | Sell |
2,165
-160
| -7% | -$12.4K | 0.02% | 251 |
|
|
2014
Q3 | $176K | Sell |
2,325
-225
| -9% | -$17.3K | 0.03% | 235 |
|
|
2014
Q2 | $196K | Sell |
2,550
-325
| -11% | -$24.1K | 0.03% | 242 |
|
|
2014
Q1 | $210K | Sell |
2,875
-750
| -21% | -$53.5K | 0.03% | 282 |
|
|
2013
Q4 | $258K | Sell |
3,625
-75
| -2% | -$5.13K | 0.04% | 266 |
|
|
2013
Q3 | $241K | Sell |
3,700
-965
| -21% | -$62.2K | 0.04% | 255 |
|
|
2013
Q2 | $286K | Buy |
+4,665
| New | +$286K | 0.05% | 250 |
|
Other funds holding RSP
TPSF