Segment Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $749K | Hold |
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|
2025
Q2 | $718K | Hold |
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|
2025
Q1 | $684K | Hold |
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|
2024
Q4 | $692K | Hold |
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|
2024
Q3 | $708K | Sell |
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|
2024
Q2 | $651K | Sell |
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|
2024
Q1 | $673K | Buy |
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|
2023
Q4 | $466K | Buy |
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|
2023
Q3 | $410K | Buy |
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|
2023
Q2 | $426K | Hold |
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|
2023
Q1 | $411K | Hold |
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|
2022
Q4 | $402K | Hold |
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|
2022
Q3 | $362K | Hold |
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|
2022
Q2 | $382K | Hold |
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|
2022
Q1 | $449K | Hold |
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|
2021
Q4 | $463K | Hold |
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|
2021
Q3 | $426K | Hold |
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|
2021
Q2 | $429K | Hold |
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|
2021
Q1 | $403K | Hold |
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|
2020
Q4 | $363K | Hold |
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|
2020
Q3 | $307K | Hold |
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|
2020
Q2 | $289K | Hold |
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|
2020
Q1 | $239K | Hold |
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|
2019
Q4 | $329K | Hold |
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|
2019
Q3 | $307K | Hold |
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|
2019
Q2 | $307K | Hold |
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|
2019
Q1 | $297K | Hold |
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|
2018
Q4 | $260K | Hold |
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|
2018
Q3 | $304K | Hold |
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|
2018
Q2 | $290K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $287K | Hold |
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|
2017
Q3 | $272K | Hold |
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|
2017
Q2 | $264K | Hold |
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|
2017
Q1 | $258K | Buy |
|