SI
Saxon Interests’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 | $535K | Hold |
3,089
| – | – | 0.25% | 90 |
|
|
2025
Q1 | $535K | Buy |
3,089
+1,310
| +74% | +$227K | 0.25% | 90 |
|
|
2024
Q4 | $312K | Buy |
1,779
+515
| +41% | +$90.2K | 0.14% | 138 |
|
|
2024
Q3 | $226K | Buy |
+1,264
| New | +$226K | 0.1% | 159 |
|
|
2023
Q3 | – | Sell |
-2,096
| Closed | -$314K | – | 169 |
|
|
2023
Q2 | $314K | Buy |
2,096
+276
| +15% | +$41.3K | 0.17% | 125 |
|
|
2023
Q1 | $263K | Sell |
1,820
-89
| -5% | -$12.9K | 0.15% | 143 |
|
|
2022
Q4 | $277K | Sell |
1,909
-29,309
| -94% | -$4.26M | 0.16% | 129 |
|
|
2022
Q3 | $4.21M | Sell |
31,218
-4,403
| -12% | -$594K | 2.57% | 9 |
|
|
2022
Q2 | $4.78M | Buy |
35,621
+1,300
| +4% | +$174K | 2.9% | 6 |
|
|
2022
Q1 | $5.42M | Sell |
34,321
-18,754
| -35% | -$2.96M | 2.88% | 6 |
|
|
2021
Q4 | $8.62M | Buy |
+53,075
| New | +$8.62M | 4.88% | 3 |
|