Savant Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
10,456
+658
| +7% | +$120K | 0.01% | 585 |
|
|
2025
Q1 | $1.7M | Buy |
9,798
+507
| +5% | +$87.8K | 0.01% | 565 |
|
|
2024
Q4 | $1.63M | Buy |
9,291
+770
| +9% | +$135K | 0.01% | 497 |
|
|
2024
Q3 | $1.53M | Buy |
8,521
+71
| +0.8% | +$12.7K | 0.01% | 506 |
|
|
2024
Q2 | $1.39M | Sell |
8,450
-147
| -2% | -$24.1K | 0.01% | 486 |
|
|
2024
Q1 | $1.46M | Buy |
8,597
+352
| +4% | +$59.6K | 0.02% | 435 |
|
|
2023
Q4 | $1.3M | Buy |
8,245
+946
| +13% | +$149K | 0.02% | 363 |
|
|
2023
Q3 | $1.03M | Sell |
7,299
-15,075
| -67% | -$2.14M | 0.02% | 381 |
|
|
2023
Q2 | $3.35M | Sell |
22,374
-197
| -0.9% | -$29.5K | 0.05% | 203 |
|
|
2023
Q1 | $3.26M | Buy |
22,571
+12,149
| +117% | +$1.76M | 0.06% | 176 |
|
|
2022
Q4 | $1.47M | Buy |
10,422
+580
| +6% | +$81.9K | 0.04% | 203 |
|
|
2022
Q3 | $1.25M | Buy |
9,842
+1,156
| +13% | +$147K | 0.04% | 204 |
|
|
2022
Q2 | $1.17M | Buy |
8,686
+898
| +12% | +$121K | 0.04% | 212 |
|
|
2022
Q1 | $1.23M | Hold |
7,788
| – | – | 0.04% | 214 |
|
|
2021
Q4 | $1.27M | Buy |
7,788
+206
| +3% | +$33.5K | 0.04% | 213 |
|
|
2021
Q3 | $1.14M | Buy |
7,582
+98
| +1% | +$14.7K | 0.04% | 205 |
|
|
2021
Q2 | $1.13M | Buy |
7,484
+1
| +0% | +$151 | 0.05% | 193 |
|
|
2021
Q1 | $1.06M | Buy |
7,483
+181
| +2% | +$25.6K | 0.06% | 190 |
|
|
2020
Q4 | $931K | Sell |
7,302
-410
| -5% | -$52.3K | 0.05% | 194 |
|
|
2020
Q3 | $834K | Buy |
7,712
+125
| +2% | +$13.5K | 0.06% | 192 |
|
|
2020
Q2 | $772K | Sell |
7,587
-3,361
| -31% | -$342K | 0.06% | 192 |
|
|
2020
Q1 | $920K | Buy |
10,948
+1,961
| +22% | +$165K | 0.09% | 160 |
|
|
2019
Q4 | $1.04M | Hold |
8,987
| – | – | 0.13% | 135 |
|
|
2019
Q3 | $971K | Hold |
8,987
| – | – | 0.13% | 121 |
|
|
2019
Q2 | $969K | Hold |
8,987
| – | – | 0.14% | 128 |
|
|
2019
Q1 | $939K | Sell |
8,987
-1,435
| -14% | -$150K | 0.18% | 105 |
|
|
2018
Q4 | $953K | Sell |
10,422
-1,708
| -14% | -$156K | 0.2% | 96 |
|
|
2018
Q3 | $1.3M | Buy |
+12,130
| New | +$1.3M | 0.23% | 83 |
|