RIL
Rothschild Investment LLC’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 | $7.62M | Buy |
41,952
+2,079
| +5% | +$378K | 0.48% | 54 |
|
|
2025
Q1 | $6.91M | Buy |
39,873
+3,280
| +9% | +$568K | 0.46% | 60 |
|
|
2024
Q4 | $6.41M | Buy |
36,593
+8,095
| +28% | +$1.42M | 0.42% | 60 |
|
|
2024
Q3 | $5.11M | Buy |
28,498
+13,499
| +90% | +$2.42M | 0.33% | 71 |
|
|
2024
Q2 | $2.46M | Buy |
14,999
+1,800
| +14% | +$296K | 0.17% | 121 |
|
|
2024
Q1 | $2.24M | Buy |
13,199
+4,304
| +48% | +$729K | 0.16% | 123 |
|
|
2023
Q4 | $1.4M | Buy |
8,895
+2,915
| +49% | +$460K | 0.12% | 151 |
|
|
2023
Q3 | $847K | Buy |
5,980
+362
| +6% | +$51.3K | 0.07% | 237 |
|
|
2023
Q2 | $841K | Buy |
5,618
+3,826
| +214% | +$573K | 0.07% | 239 |
|
|
2023
Q1 | $259K | Hold |
1,792
| – | – | 0.02% | 408 |
|
|
2022
Q4 | $253K | Buy |
1,792
+20
| +1% | +$2.82K | 0.02% | 402 |
|
|
2022
Q3 | $226K | Buy |
1,772
+210
| +13% | +$26.8K | 0.02% | 411 |
|
|
2022
Q2 | $210K | Hold |
1,562
| – | – | 0.02% | 431 |
|
|
2022
Q1 | $246K | Hold |
1,562
| – | – | 0.02% | 428 |
|
|
2021
Q4 | $254K | Buy |
1,562
+117
| +8% | +$19K | 0.02% | 434 |
|
|
2021
Q3 | $216K | Hold |
1,445
| – | – | 0.02% | 449 |
|
|
2021
Q2 | $218K | Hold |
1,445
| – | – | 0.02% | 450 |
|
|
2021
Q1 | $205K | Buy |
+1,445
| New | +$205K | 0.02% | 442 |
|