SAM
Seelaus Asset 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 | $1.51M | Sell |
8,289
-403
| -5% | -$73.2K | 1.33% | 15 |
|
|
2025
Q1 | $1.51M | Sell |
8,692
-805
| -8% | -$139K | 1.44% | 10 |
|
|
2024
Q4 | $1.66M | Buy |
9,497
+289
| +3% | +$50.6K | 1.51% | 12 |
|
|
2024
Q3 | $1.65M | Buy |
9,208
+36
| +0.4% | +$6.45K | 1.51% | 10 |
|
|
2024
Q2 | $1.51M | Sell |
9,172
-244
| -3% | -$40.1K | 1.53% | 9 |
|
|
2024
Q1 | $1.59M | Sell |
9,416
-1,192
| -11% | -$202K | 1.59% | 10 |
|
|
2023
Q4 | $1.67M | Buy |
10,608
+72
| +0.7% | +$11.4K | 1.63% | 9 |
|
|
2023
Q3 | $1.49M | Sell |
10,536
-355
| -3% | -$50.3K | 1.7% | 9 |
|
|
2023
Q2 | $1.63M | Sell |
10,891
-610
| -5% | -$91.3K | 1.28% | 11 |
|
|
2023
Q1 | $1.68M | Buy |
11,501
+7
| +0.1% | +$1.02K | 1.26% | 15 |
|
|
2022
Q4 | $1.62M | Buy |
11,494
+94
| +0.8% | +$13.3K | 1.22% | 18 |
|
|
2022
Q3 | $1.45M | Buy |
11,400
+595
| +6% | +$75.7K | 1.15% | 19 |
|
|
2022
Q2 | $1.45M | Buy |
10,805
+340
| +3% | +$45.6K | 1.08% | 17 |
|
|
2022
Q1 | $1.65M | Buy |
10,465
+461
| +5% | +$72.7K | 0.98% | 17 |
|
|
2021
Q4 | $1.63M | Sell |
10,004
-106
| -1% | -$17.3K | 0.88% | 23 |
|
|
2021
Q3 | $1.52M | Buy |
10,110
+835
| +9% | +$125K | 0.89% | 22 |
|
|
2021
Q2 | $1.4M | Sell |
9,275
-20
| -0.2% | -$3.02K | 0.82% | 25 |
|
|
2021
Q1 | $1.32M | Sell |
9,295
-3,046
| -25% | -$432K | 0.84% | 29 |
|
|
2020
Q4 | $1.57M | Sell |
12,341
-999
| -7% | -$127K | 1.14% | 18 |
|
|
2020
Q3 | $1.44M | Sell |
13,340
-5
| -0% | -$540 | 1.16% | 22 |
|
|
2020
Q2 | $1.36M | Sell |
13,345
-920
| -6% | -$93.6K | 1.24% | 23 |
|
|
2020
Q1 | $1.2M | Sell |
14,265
-481
| -3% | -$40.4K | 1.42% | 21 |
|
|
2019
Q4 | $1.71M | Buy |
14,746
+135
| +0.9% | +$15.6K | 1.38% | 16 |
|
|
2019
Q3 | $1.58M | Buy |
14,611
+1,125
| +8% | +$122K | 1.38% | 14 |
|
|
2019
Q2 | $1.45M | Sell |
13,486
-473
| -3% | -$51K | 1.32% | 20 |
|
|
2019
Q1 | $1.46M | Sell |
13,959
-236
| -2% | -$24.7K | 1.35% | 12 |
|
|
2018
Q4 | $1.3M | Buy |
14,195
+26
| +0.2% | +$2.38K | 1.39% | 17 |
|
|
2018
Q3 | $1.51M | Buy |
14,169
+1,578
| +13% | +$169K | 1.25% | 17 |
|
|
2018
Q2 | $1.28M | Hold |
12,591
| – | – | 1.12% | 22 |
|
|
2018
Q1 | $1.25M | Buy |
12,591
+1,010
| +9% | +$101K | 1.08% | 24 |
|
|
2017
Q4 | $1.17M | Buy |
+11,581
| New | +$1.17M | 1.01% | 27 |
|