SAM
Smithbridge 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 | – | Sell |
-1,289
| Closed | -$223K | – | 126 |
|
|
2025
Q1 | $223K | Buy |
+1,289
| New | +$223K | 0.04% | 123 |
|
|
2024
Q3 | $1.02M | Sell |
5,674
-149
| -3% | -$26.7K | 0.18% | 93 |
|
|
2024
Q2 | $957K | Sell |
5,823
-157
| -3% | -$25.8K | 0.2% | 88 |
|
|
2024
Q1 | $1.01M | Buy |
5,980
+99
| +2% | +$16.8K | 0.21% | 86 |
|
|
2023
Q4 | $928K | Sell |
5,881
-577
| -9% | -$91K | 0.21% | 89 |
|
|
2023
Q3 | $915K | Sell |
6,458
-4
| -0.1% | -$567 | 0.23% | 88 |
|
|
2023
Q2 | $967K | Hold |
6,462
| – | – | 0.23% | 89 |
|
|
2023
Q1 | $935K | Sell |
6,462
-184
| -3% | -$26.6K | 0.23% | 88 |
|
|
2022
Q4 | $939K | Buy |
6,646
+122
| +2% | +$17.2K | 0.25% | 89 |
|
|
2022
Q3 | $830K | Sell |
6,524
-610
| -9% | -$77.6K | 0.34% | 70 |
|
|
2022
Q2 | $958K | Sell |
7,134
-2,479
| -26% | -$333K | 0.37% | 67 |
|
|
2022
Q1 | $1.52M | Buy |
9,613
+93
| +1% | +$14.7K | 0.5% | 59 |
|
|
2021
Q4 | $1.55M | Sell |
9,520
-185
| -2% | -$30.1K | 0.47% | 60 |
|
|
2021
Q3 | $1.45M | Buy |
9,705
+47
| +0.5% | +$7.04K | 0.48% | 63 |
|
|
2021
Q2 | $1.46M | Buy |
+9,658
| New | +$1.46M | 0.47% | 61 |
|