Segment Wealth 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 | $718K | Hold |
3,950
| – | – | 0.05% | 182 |
|
|
2025
Q1 | $684K | Hold |
3,950
| – | – | 0.05% | 179 |
|
|
2024
Q4 | $692K | Hold |
3,950
| – | – | 0.05% | 172 |
|
|
2024
Q3 | $708K | Sell |
3,950
-15
| -0.4% | -$2.69K | 0.05% | 168 |
|
|
2024
Q2 | $651K | Sell |
3,965
-10
| -0.3% | -$1.64K | 0.05% | 169 |
|
|
2024
Q1 | $673K | Buy |
3,975
+1,025
| +35% | +$174K | 0.05% | 172 |
|
|
2023
Q4 | $466K | Buy |
2,950
+56
| +2% | +$8.84K | 0.04% | 179 |
|
|
2023
Q3 | $410K | Buy |
2,894
+50
| +2% | +$7.09K | 0.04% | 165 |
|
|
2023
Q2 | $426K | Hold |
2,844
| – | – | 0.04% | 158 |
|
|
2023
Q1 | $411K | Hold |
2,844
| – | – | 0.05% | 153 |
|
|
2022
Q4 | $402K | Hold |
2,844
| – | – | 0.05% | 158 |
|
|
2022
Q3 | $362K | Hold |
2,844
| – | – | 0.05% | 168 |
|
|
2022
Q2 | $382K | Hold |
2,844
| – | – | 0.05% | 165 |
|
|
2022
Q1 | $449K | Hold |
2,844
| – | – | 0.05% | 174 |
|
|
2021
Q4 | $463K | Hold |
2,844
| – | – | 0.05% | 174 |
|
|
2021
Q3 | $426K | Hold |
2,844
| – | – | 0.05% | 165 |
|
|
2021
Q2 | $429K | Hold |
2,844
| – | – | 0.05% | 168 |
|
|
2021
Q1 | $403K | Hold |
2,844
| – | – | 0.05% | 164 |
|
|
2020
Q4 | $363K | Hold |
2,844
| – | – | 0.05% | 162 |
|
|
2020
Q3 | $307K | Hold |
2,844
| – | – | 0.05% | 165 |
|
|
2020
Q2 | $289K | Hold |
2,844
| – | – | 0.05% | 166 |
|
|
2020
Q1 | $239K | Hold |
2,844
| – | – | 0.05% | 167 |
|
|
2019
Q4 | $329K | Hold |
2,844
| – | – | 0.06% | 189 |
|
|
2019
Q3 | $307K | Hold |
2,844
| – | – | 0.06% | 166 |
|
|
2019
Q2 | $307K | Hold |
2,844
| – | – | 0.06% | 159 |
|
|
2019
Q1 | $297K | Hold |
2,844
| – | – | 0.06% | 159 |
|
|
2018
Q4 | $260K | Hold |
2,844
| – | – | 0.07% | 153 |
|
|
2018
Q3 | $304K | Hold |
2,844
| – | – | 0.07% | 163 |
|
|
2018
Q2 | $290K | Buy |
+2,844
| New | +$290K | 0.07% | 160 |
|
|
2018
Q1 | – | Sell |
-2,844
| Closed | -$287K | – | 211 |
|
|
2017
Q4 | $287K | Hold |
2,844
| – | – | 0.07% | 159 |
|
|
2017
Q3 | $272K | Hold |
2,844
| – | – | 0.07% | 162 |
|
|
2017
Q2 | $264K | Hold |
2,844
| – | – | 0.07% | 168 |
|
|
2017
Q1 | $258K | Buy |
+2,844
| New | +$258K | 0.08% | 152 |
|