SCM
Schnieders Capital Management’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 | $601K | Sell |
3,308
-125
| -4% | -$22.7K | 0.11% | 118 |
|
|
2025
Q1 | $595K | Sell |
3,433
-75
| -2% | -$13K | 0.13% | 104 |
|
|
2024
Q4 | $615K | Buy |
3,508
+210
| +6% | +$36.8K | 0.12% | 103 |
|
|
2024
Q3 | $591K | Hold |
3,298
| – | – | 0.11% | 116 |
|
|
2024
Q2 | $542K | Hold |
3,298
| – | – | 0.11% | 110 |
|
|
2024
Q1 | $559K | Buy |
3,298
+24
| +0.7% | +$4.07K | 0.12% | 113 |
|
|
2023
Q4 | $517K | Hold |
3,274
| – | – | 0.11% | 119 |
|
|
2023
Q3 | $464K | Hold |
3,274
| – | – | 0.1% | 115 |
|
|
2023
Q2 | $490K | Hold |
3,274
| – | – | 0.1% | 119 |
|
|
2023
Q1 | $473K | Hold |
3,274
| – | – | 0.11% | 124 |
|
|
2022
Q4 | $462K | Hold |
3,274
| – | – | 0.11% | 122 |
|
|
2022
Q3 | $417K | Hold |
3,274
| – | – | 0.11% | 122 |
|
|
2022
Q2 | $440K | Hold |
3,274
| – | – | 0.13% | 118 |
|
|
2022
Q1 | $516K | Hold |
3,274
| – | – | 0.12% | 123 |
|
|
2021
Q4 | $533K | Hold |
3,274
| – | – | 0.12% | 113 |
|
|
2021
Q3 | $491K | Hold |
3,274
| – | – | 0.13% | 114 |
|
|
2021
Q2 | $494K | Buy |
3,274
+1,000
| +44% | +$151K | 0.13% | 117 |
|
|
2021
Q1 | $322K | Hold |
2,274
| – | – | 0.1% | 145 |
|
|
2020
Q4 | $290K | Hold |
2,274
| – | – | 0.1% | 144 |
|
|
2020
Q3 | $246K | Hold |
2,274
| – | – | 0.09% | 142 |
|
|
2020
Q2 | $231K | Buy |
+2,274
| New | +$231K | 0.09% | 147 |
|
|
2020
Q1 | – | Sell |
-2,274
| Closed | -$263K | – | 171 |
|
|
2019
Q4 | $263K | Hold |
2,274
| – | – | 0.1% | 149 |
|
|
2019
Q3 | $246K | Hold |
2,274
| – | – | 0.1% | 138 |
|
|
2019
Q2 | $245K | Hold |
2,274
| – | – | 0.1% | 143 |
|
|
2019
Q1 | $237K | Buy |
+2,274
| New | +$237K | 0.1% | 135 |
|