RMDI
R.M. Davis Inc’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 | $2.65M | Sell |
14,556
-95
| -0.6% | -$17.3K | 0.05% | 109 |
|
|
2025
Q1 | $2.54M | Buy |
14,651
+10
| +0.1% | +$1.73K | 0.05% | 115 |
|
|
2024
Q4 | $2.57M | Sell |
14,641
-25
| -0.2% | -$4.38K | 0.05% | 115 |
|
|
2024
Q3 | $2.63M | Hold |
14,666
| – | – | 0.05% | 113 |
|
|
2024
Q2 | $2.41M | Buy |
14,666
+3,227
| +28% | +$530K | 0.05% | 113 |
|
|
2024
Q1 | $1.94M | Sell |
11,439
-1,895
| -14% | -$321K | 0.04% | 120 |
|
|
2023
Q4 | $2.1M | Buy |
13,334
+364
| +3% | +$57.4K | 0.05% | 119 |
|
|
2023
Q3 | $1.84M | Buy |
12,970
+395
| +3% | +$56K | 0.05% | 123 |
|
|
2023
Q2 | $1.88M | Hold |
12,575
| – | – | 0.05% | 125 |
|
|
2023
Q1 | $1.82M | Sell |
12,575
-25
| -0.2% | -$3.62K | 0.05% | 120 |
|
|
2022
Q4 | $1.78M | Hold |
12,600
| – | – | 0.05% | 125 |
|
|
2022
Q3 | $1.6M | Sell |
12,600
-770
| -6% | -$98K | 0.05% | 125 |
|
|
2022
Q2 | $1.8M | Buy |
13,370
+650
| +5% | +$87.3K | 0.05% | 122 |
|
|
2022
Q1 | $2.01M | Sell |
12,720
-147
| -1% | -$23.2K | 0.05% | 126 |
|
|
2021
Q4 | $2.09M | Sell |
12,867
-198
| -2% | -$32.2K | 0.05% | 124 |
|
|
2021
Q3 | $1.96M | Sell |
13,065
-505
| -4% | -$75.6K | 0.05% | 123 |
|
|
2021
Q2 | $2.05M | Sell |
13,570
-1,062
| -7% | -$160K | 0.05% | 121 |
|
|
2021
Q1 | $2.07M | Buy |
14,632
+1,547
| +12% | +$219K | 0.06% | 118 |
|
|
2020
Q4 | $1.67M | Sell |
13,085
-71
| -0.5% | -$9.06K | 0.05% | 125 |
|
|
2020
Q3 | $1.42M | Sell |
13,156
-10
| -0.1% | -$1.08K | 0.05% | 124 |
|
|
2020
Q2 | $1.34M | Hold |
13,166
| – | – | 0.05% | 122 |
|
|
2020
Q1 | $1.11M | Sell |
13,166
-129
| -1% | -$10.8K | 0.05% | 124 |
|
|
2019
Q4 | $1.54M | Sell |
13,295
-145
| -1% | -$16.8K | 0.05% | 120 |
|
|
2019
Q3 | $1.45M | Buy |
13,440
+730
| +6% | +$78.9K | 0.05% | 117 |
|
|
2019
Q2 | $1.37M | Sell |
12,710
-345
| -3% | -$37.2K | 0.05% | 120 |
|
|
2019
Q1 | $1.36M | Sell |
13,055
-205
| -2% | -$21.4K | 0.05% | 118 |
|
|
2018
Q4 | $1.21M | Sell |
13,260
-2,217
| -14% | -$203K | 0.05% | 121 |
|
|
2018
Q3 | $1.65M | Hold |
15,477
| – | – | 0.06% | 117 |
|
|
2018
Q2 | $1.58M | Hold |
15,477
| – | – | 0.06% | 116 |
|
|
2018
Q1 | $1.54M | Hold |
15,477
| – | – | 0.06% | 115 |
|
|
2017
Q4 | $1.56M | Buy |
15,477
+1,500
| +11% | +$152K | 0.06% | 114 |
|
|
2017
Q3 | $1.34M | Buy |
13,977
+2,510
| +22% | +$240K | 0.06% | 117 |
|
|
2017
Q2 | $1.06M | Buy |
11,467
+205
| +2% | +$19K | 0.04% | 122 |
|
|
2017
Q1 | $1.02M | Buy |
11,262
+2,192
| +24% | +$199K | 0.05% | 121 |
|
|
2016
Q4 | $786K | Hold |
9,070
| – | – | 0.04% | 136 |
|
|
2016
Q3 | $758K | Hold |
9,070
| – | – | 0.04% | 136 |
|
|
2016
Q2 | $729K | Sell |
9,070
-1,500
| -14% | -$121K | 0.04% | 135 |
|
|
2016
Q1 | $830K | Buy |
10,570
+500
| +5% | +$39.3K | 0.04% | 129 |
|
|
2015
Q4 | $772K | Sell |
10,070
-25
| -0.2% | -$1.92K | 0.04% | 128 |
|
|
2015
Q3 | $743K | Sell |
10,095
-500
| -5% | -$36.8K | 0.04% | 133 |
|
|
2015
Q2 | $845K | Buy |
10,595
+1,000
| +10% | +$79.8K | 0.04% | 127 |
|
|
2015
Q1 | $778K | Buy |
9,595
+70
| +0.7% | +$5.68K | 0.04% | 126 |
|
|
2014
Q4 | $762K | Hold |
9,525
| – | – | 0.04% | 129 |
|
|
2014
Q3 | $722K | Buy |
9,525
+1,550
| +19% | +$117K | 0.04% | 126 |
|
|
2014
Q2 | $612K | Buy |
7,975
+1,925
| +32% | +$148K | 0.04% | 129 |
|
|
2014
Q1 | $442K | Buy |
6,050
+50
| +0.8% | +$3.65K | 0.03% | 140 |
|
|
2013
Q4 | $427K | Sell |
6,000
-147
| -2% | -$10.5K | 0.03% | 141 |
|
|
2013
Q3 | $401K | Buy |
6,147
+1,147
| +23% | +$74.8K | 0.03% | 137 |
|
|
2013
Q2 | $306K | Buy |
+5,000
| New | +$306K | 0.02% | 148 |
|