Round Rock Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
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|
2025
Q1 | $12.6M | Buy |
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|
2024
Q4 | $11.2M | Buy |
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|
2024
Q3 | $11.2M | Buy |
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|
2024
Q2 | $10.1M | Buy |
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|
2024
Q1 | $10.2M | Buy |
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|
2023
Q4 | $9.26M | Sell |
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|
2023
Q3 | $8.41M | Buy |
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|
2023
Q2 | $8.88M | Buy |
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|
2023
Q1 | $8.57M | Buy |
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|
2022
Q4 | $7.99M | Buy |
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|
2022
Q3 | $6.99M | Buy |
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|
2022
Q2 | $7M | Buy |
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|
2022
Q1 | $7.18M | Buy |
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|
2021
Q4 | $6.42M | Buy |
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|
2021
Q3 | $5.38M | Buy |
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|
2021
Q2 | $518K | Sell |
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|
2021
Q1 | $502K | Buy |
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|
2020
Q4 | $383K | Buy |
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