SAM
Selway 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
Q1 | $535K | Sell |
3,088
-700
| -18% | -$121K | 0.22% | 59 |
|
|
2024
Q4 | $664K | Buy |
3,788
+700
| +23% | +$123K | 0.26% | 56 |
|
|
2024
Q3 | $553K | Hold |
3,088
| – | – | 0.22% | 62 |
|
|
2024
Q2 | $507K | Sell |
3,088
-700
| -18% | -$115K | 0.21% | 64 |
|
|
2024
Q1 | $642K | Hold |
3,788
| – | – | 0.26% | 60 |
|
|
2023
Q4 | $598K | Hold |
3,788
| – | – | 0.25% | 57 |
|
|
2023
Q3 | $537K | Hold |
3,788
| – | – | 0.25% | 60 |
|
|
2023
Q2 | $567K | Hold |
3,788
| – | – | 0.25% | 59 |
|
|
2023
Q1 | $548K | Hold |
3,788
| – | – | 0.26% | 59 |
|
|
2022
Q4 | $535K | Buy |
3,788
+488
| +15% | +$68.9K | 0.28% | 57 |
|
|
2022
Q3 | $420K | Hold |
3,300
| – | – | 0.25% | 57 |
|
|
2022
Q2 | $443K | Buy |
3,300
+900
| +38% | +$121K | 0.25% | 60 |
|
|
2022
Q1 | $379K | Hold |
2,400
| – | – | 0.18% | 64 |
|
|
2021
Q4 | $391K | Hold |
2,400
| – | – | 0.19% | 61 |
|
|
2021
Q3 | $360K | Hold |
2,400
| – | – | 0.2% | 57 |
|
|
2021
Q2 | $362K | Hold |
2,400
| – | – | 0.19% | 60 |
|
|
2021
Q1 | $340K | Buy |
+2,400
| New | +$340K | 0.2% | 60 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$224K | – | 72 |
|
|
2018
Q3 | $224K | Buy |
2,100
+100
| +5% | +$10.7K | 0.13% | 72 |
|
|
2018
Q2 | $204K | Buy |
+2,000
| New | +$204K | 0.12% | 75 |
|