SRC
Shufro Rose & Co’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 | $29.1M | Sell |
168,046
-1,381
| -0.8% | -$239K | 2.34% | 10 |
|
|
2025
Q1 | $29.3M | Buy |
169,427
+3,046
| +2% | +$528K | 2.32% | 10 |
|
|
2024
Q4 | $29.2M | Sell |
166,381
-8,833
| -5% | -$1.55M | 2.25% | 14 |
|
|
2024
Q3 | $28.8M | Hold |
175,214
| – | – | 2.34% | 12 |
|
|
2024
Q2 | $28.8M | Sell |
175,214
-72,234
| -29% | -$11.9M | 2.34% | 12 |
|
|
2024
Q1 | $41.9M | Sell |
247,448
-13,216
| -5% | -$2.24M | 3.46% | 4 |
|
|
2023
Q4 | $36.9M | Sell |
260,664
-1,462
| -0.6% | -$207K | 3.51% | 4 |
|
|
2023
Q3 | $37.1M | Sell |
262,126
-3,217
| -1% | -$456K | 3.5% | 4 |
|
|
2023
Q2 | $39.7M | Sell |
265,343
-99,525
| -27% | -$14.9M | 3.63% | 4 |
|
|
2023
Q1 | $52.8M | Sell |
364,868
-11,046
| -3% | -$1.6M | 4.88% | 3 |
|
|
2022
Q4 | $53.1M | Buy |
375,914
+51,826
| +16% | +$7.32M | 4.48% | 4 |
|
|
2022
Q3 | $41.3M | Sell |
324,088
-9,193
| -3% | -$1.17M | 4.12% | 2 |
|
|
2022
Q2 | $44.7M | Sell |
333,281
-2,337
| -0.7% | -$314K | 3.88% | 4 |
|
|
2022
Q1 | $52.9M | Sell |
335,618
-52,980
| -14% | -$8.36M | 4.08% | 2 |
|
|
2021
Q4 | $63.2M | Sell |
388,598
-5,503
| -1% | -$896K | 4.57% | 3 |
|
|
2021
Q3 | $59M | Sell |
394,101
-5,116
| -1% | -$766K | 4.62% | 3 |
|
|
2021
Q2 | $60.2M | Sell |
399,217
-9,594
| -2% | -$1.45M | 4.53% | 3 |
|
|
2021
Q1 | $57.9M | Sell |
408,811
-18,299
| -4% | -$2.59M | 4.59% | 4 |
|
|
2020
Q4 | $54.5M | Sell |
427,110
-15,054
| -3% | -$1.92M | 4.57% | 2 |
|
|
2020
Q3 | $47.8M | Sell |
442,164
-13,566
| -3% | -$1.47M | 4.6% | 3 |
|
|
2020
Q2 | $46.4M | Sell |
455,730
-198,371
| -30% | -$20.2M | 4.58% | 2 |
|
|
2020
Q1 | $55M | Sell |
654,101
-6,392
| -1% | -$537K | 6.55% | 1 |
|
|
2019
Q4 | $76.4M | Buy |
660,493
+21,294
| +3% | +$2.46M | 6.89% | 1 |
|
|
2019
Q3 | $69.1M | Buy |
639,199
+7,265
| +1% | +$785K | 6.83% | 1 |
|
|
2019
Q2 | $68.1M | Buy |
631,934
+30,806
| +5% | +$3.32M | 6.63% | 1 |
|
|
2019
Q1 | $62.8M | Buy |
601,128
+392,452
| +188% | +$41M | 6.29% | 1 |
|
|
2018
Q4 | $19.1M | Buy |
208,676
+200,188
| +2,358% | +$18.3M | 2.11% | 10 |
|
|
2018
Q3 | $907K | Buy |
8,488
+85
| +1% | +$9.08K | 0.08% | 131 |
|
|
2018
Q2 | $856K | Buy |
+8,403
| New | +$856K | 0.08% | 133 |
|