RSWM
Robertson Stephens 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 | $28.1M | Sell |
154,496
-3,435
| -2% | -$624K | 0.89% | 19 |
|
|
2025
Q1 | $27.4M | Sell |
157,931
-55,210
| -26% | -$9.56M | 0.94% | 18 |
|
|
2024
Q4 | $37.3M | Sell |
213,141
-37,469
| -15% | -$6.57M | 1.32% | 13 |
|
|
2024
Q3 | $44.9M | Buy |
250,610
+144,425
| +136% | +$25.9M | 1.63% | 12 |
|
|
2024
Q2 | $17.4M | Buy |
106,185
+4,243
| +4% | +$697K | 0.88% | 24 |
|
|
2024
Q1 | $17.3M | Buy |
101,942
+23,732
| +30% | +$4.02M | 0.92% | 19 |
|
|
2023
Q4 | $12.3M | Buy |
78,210
+8,532
| +12% | +$1.35M | 0.75% | 22 |
|
|
2023
Q3 | $9.87M | Buy |
69,678
+16,487
| +31% | +$2.34M | 0.67% | 29 |
|
|
2023
Q2 | $7.96M | Buy |
53,191
+41,995
| +375% | +$6.28M | 0.56% | 35 |
|
|
2023
Q1 | $1.62M | Buy |
11,196
+8,634
| +337% | +$1.25M | 0.12% | 148 |
|
|
2022
Q4 | $362K | Sell |
2,562
-685
| -21% | -$96.8K | 0.04% | 301 |
|
|
2022
Q3 | $413K | Sell |
3,247
-370
| -10% | -$47.1K | 0.04% | 238 |
|
|
2022
Q2 | $485K | Sell |
3,617
-2,601
| -42% | -$349K | 0.05% | 236 |
|
|
2022
Q1 | $980K | Buy |
6,218
+1,059
| +21% | +$167K | 0.08% | 182 |
|
|
2021
Q4 | $839K | Buy |
5,159
+88
| +2% | +$14.3K | 0.07% | 201 |
|
|
2021
Q3 | $759K | Buy |
5,071
+16
| +0.3% | +$2.4K | 0.09% | 148 |
|
|
2021
Q2 | $761K | Buy |
5,055
+2,771
| +121% | +$417K | 0.09% | 162 |
|
|
2021
Q1 | $323K | Sell |
2,284
-762
| -25% | -$108K | 0.05% | 223 |
|
|
2020
Q4 | $388K | Buy |
+3,046
| New | +$388K | 0.08% | 160 |
|