SRC
Sage Rhino Capital’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 | $17.3M | Sell |
95,159
-6,555
| -6% | -$1.19M | 3.66% | 4 |
|
|
2025
Q1 | $17.6M | Buy |
101,714
+656
| +0.6% | +$114K | 4.09% | 1 |
|
|
2024
Q4 | $17.7M | Sell |
101,058
-1,979
| -2% | -$347K | 3.86% | 1 |
|
|
2024
Q3 | $18.5M | Sell |
103,037
-696
| -0.7% | -$125K | 4.09% | 1 |
|
|
2024
Q2 | $17M | Sell |
103,733
-1,062
| -1% | -$174K | 4.07% | 1 |
|
|
2024
Q1 | $17.7M | Sell |
104,795
-776
| -0.7% | -$131K | 4.19% | 1 |
|
|
2023
Q4 | $16.7M | Sell |
105,571
-2,470
| -2% | -$390K | 4.28% | 1 |
|
|
2023
Q3 | $15.3M | Buy |
108,041
+1,126
| +1% | +$160K | 4.3% | 1 |
|
|
2023
Q2 | $16M | Sell |
106,915
-947
| -0.9% | -$142K | 4.45% | 1 |
|
|
2023
Q1 | $15.6M | Buy |
107,862
+1,281
| +1% | +$185K | 4.55% | 1 |
|
|
2022
Q4 | $15.1M | Buy |
106,581
+39
| +0% | +$5.51K | 4.79% | 1 |
|
|
2022
Q3 | $13.6M | Sell |
106,542
-937
| -0.9% | -$119K | 5.45% | 1 |
|
|
2022
Q2 | $14.4M | Buy |
107,479
+104
| +0.1% | +$14K | 5.52% | 1 |
|
|
2022
Q1 | $16.9M | Buy |
107,375
+694
| +0.7% | +$109K | 5.14% | 1 |
|
|
2021
Q4 | $17.4M | Sell |
106,681
-1,150
| -1% | -$187K | 4.86% | 1 |
|
|
2021
Q3 | $16.2M | Sell |
107,831
-790
| -0.7% | -$118K | 4.91% | 2 |
|
|
2021
Q2 | $16.4M | Sell |
108,621
-2
| -0% | -$301 | 4.84% | 3 |
|
|
2021
Q1 | $15.4M | Buy |
108,623
+445
| +0.4% | +$63K | 5.06% | 2 |
|
|
2020
Q4 | $13.8M | Sell |
108,178
-1,335
| -1% | -$170K | 5.45% | 2 |
|
|
2020
Q3 | $11.8M | Buy |
109,513
+1,205
| +1% | +$130K | 5.72% | 1 |
|
|
2020
Q2 | $11M | Sell |
108,308
-3,783
| -3% | -$385K | 5.82% | 1 |
|
|
2020
Q1 | $9.42M | Buy |
112,091
+5,313
| +5% | +$446K | 6.76% | 1 |
|
|
2019
Q4 | $12.4M | Sell |
106,778
-12,112
| -10% | -$1.4M | 7.05% | 1 |
|
|
2019
Q3 | $12.9M | Sell |
118,890
-14,914
| -11% | -$1.61M | 8.06% | 1 |
|
|
2019
Q2 | $14.4M | Buy |
133,804
+81
| +0.1% | +$8.73K | 9.26% | 1 |
|
|
2019
Q1 | $14M | Buy |
+133,723
| New | +$14M | 9.23% | 1 |
|