RRA
Round Rock Advisors’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 | $13.6M | Buy |
74,883
+2,432
| +3% | +$442K | 2.35% | 12 |
|
|
2025
Q1 | $12.6M | Buy |
72,451
+8,483
| +13% | +$1.47M | 2.33% | 13 |
|
|
2024
Q4 | $11.2M | Buy |
63,968
+1,608
| +3% | +$282K | 2.3% | 12 |
|
|
2024
Q3 | $11.2M | Buy |
62,360
+700
| +1% | +$125K | 2.61% | 12 |
|
|
2024
Q2 | $10.1M | Buy |
61,660
+1,724
| +3% | +$283K | 2.47% | 12 |
|
|
2024
Q1 | $10.2M | Buy |
59,936
+1,279
| +2% | +$217K | 2.43% | 12 |
|
|
2023
Q4 | $9.26M | Sell |
58,657
-704
| -1% | -$111K | 2.33% | 11 |
|
|
2023
Q3 | $8.41M | Buy |
59,361
+37
| +0.1% | +$5.24K | 3.19% | 9 |
|
|
2023
Q2 | $8.88M | Buy |
59,324
+81
| +0.1% | +$12.1K | 3.21% | 10 |
|
|
2023
Q1 | $8.57M | Buy |
59,243
+2,653
| +5% | +$384K | 3.29% | 9 |
|
|
2022
Q4 | $7.99M | Buy |
56,590
+1,693
| +3% | +$239K | 3.27% | 9 |
|
|
2022
Q3 | $6.99M | Buy |
54,897
+2,709
| +5% | +$345K | 3.16% | 9 |
|
|
2022
Q2 | $7.01M | Buy |
52,188
+6,660
| +15% | +$894K | 3.16% | 9 |
|
|
2022
Q1 | $7.18M | Buy |
45,528
+6,054
| +15% | +$955K | 2.91% | 9 |
|
|
2021
Q4 | $6.42M | Buy |
39,474
+3,590
| +10% | +$584K | 2.85% | 9 |
|
|
2021
Q3 | $5.38M | Buy |
35,884
+32,445
| +943% | +$4.86M | 3.98% | 8 |
|
|
2021
Q2 | $518K | Sell |
3,439
-105
| -3% | -$15.8K | 0.38% | 35 |
|
|
2021
Q1 | $502K | Buy |
3,544
+536
| +18% | +$75.9K | 0.4% | 35 |
|
|
2020
Q4 | $383K | Buy |
+3,008
| New | +$383K | 0.35% | 34 |
|