Ritholtz Wealth Management’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 | $1.06M | Buy |
5,846
+2,415
| +70% | +$439K | 0.02% | 437 |
|
|
2025
Q1 | $594K | Buy |
3,431
+589
| +21% | +$102K | 0.02% | 543 |
|
|
2024
Q4 | $498K | Sell |
2,842
-320
| -10% | -$56.1K | 0.01% | 564 |
|
|
2024
Q3 | $566K | Buy |
3,162
+929
| +42% | +$166K | 0.02% | 526 |
|
|
2024
Q2 | $367K | Sell |
2,233
-81
| -4% | -$13.3K | 0.01% | 610 |
|
|
2024
Q1 | $392K | Buy |
2,314
+37
| +2% | +$6.27K | 0.01% | 574 |
|
|
2023
Q4 | $359K | Buy |
2,277
+539
| +31% | +$85.1K | 0.01% | 561 |
|
|
2023
Q3 | $246K | Buy |
1,738
+6
| +0.3% | +$850 | 0.01% | 594 |
|
|
2023
Q2 | $259K | Sell |
1,732
-49
| -3% | -$7.33K | 0.01% | 577 |
|
|
2023
Q1 | $258K | Sell |
1,781
-98
| -5% | -$14.2K | 0.01% | 551 |
|
|
2022
Q4 | $265K | Sell |
1,879
-69
| -4% | -$9.75K | 0.01% | 479 |
|
|
2022
Q3 | $248K | Buy |
1,948
+45
| +2% | +$5.73K | 0.01% | 603 |
|
|
2022
Q2 | $255K | Buy |
1,903
+8
| +0.4% | +$1.07K | 0.02% | 445 |
|
|
2022
Q1 | $299K | Buy |
1,895
+6
| +0.3% | +$947 | 0.02% | 418 |
|
|
2021
Q4 | $307K | Sell |
1,889
-264
| -12% | -$42.9K | 0.02% | 407 |
|
|
2021
Q3 | $323K | Buy |
2,153
+273
| +15% | +$41K | 0.02% | 355 |
|
|
2021
Q2 | $283K | Sell |
1,880
-5
| -0.3% | -$753 | 0.02% | 380 |
|
|
2021
Q1 | $267K | Buy |
+1,885
| New | +$267K | 0.02% | 339 |
|
|
2020
Q3 | – | Sell |
-3,316
| Closed | -$337K | – | 318 |
|
|
2020
Q2 | $337K | Buy |
+3,316
| New | +$337K | 0.04% | 159 |
|
|
2019
Q4 | – | Sell |
-2,010
| Closed | -$217K | – | 157 |
|
|
2019
Q3 | $217K | Hold |
2,010
| – | – | 0.04% | 122 |
|
|
2019
Q2 | $217K | Hold |
2,010
| – | – | 0.04% | 116 |
|
|
2019
Q1 | $210K | Buy |
+2,010
| New | +$210K | 0.04% | 121 |
|
|
2018
Q4 | – | Sell |
-2,010
| Closed | -$215K | – | 131 |
|
|
2018
Q3 | $215K | Hold |
2,010
| – | – | 0.05% | 108 |
|
|
2018
Q2 | $205K | Buy |
+2,010
| New | +$205K | 0.06% | 113 |
|
|
2018
Q1 | – | Sell |
-2,010
| Closed | -$203K | – | 125 |
|
|
2017
Q4 | $203K | Buy |
+2,010
| New | +$203K | 0.06% | 111 |
|