Smithfield Trust’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
Q2 | $767K | Sell |
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|
2025
Q1 | $773K | Sell |
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|
2024
Q4 | $789K | Hold |
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|
2024
Q3 | $805K | Sell |
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|
2024
Q2 | $898K | Buy |
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|
2024
Q1 | $920K | Sell |
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|
2023
Q4 | $866K | Hold |
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|
2023
Q3 | $778K | Buy |
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|
2023
Q2 | $785K | Sell |
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|
2023
Q1 | $886K | Hold |
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|
2022
Q4 | $867K | Hold |
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|
2022
Q3 | $781K | Hold |
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|
2022
Q2 | $824K | Buy |
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|
2022
Q1 | $393K | Hold |
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|
2021
Q4 | $406K | Hold |
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|
2021
Q3 | $373K | Hold |
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|
2021
Q2 | $375K | Hold |
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|
2021
Q1 | $353K | Sell |
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|
2020
Q4 | $457K | Hold |
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|
2020
Q3 | $388K | Sell |
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|
2020
Q2 | $610K | Sell |
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|
2020
Q1 | $505K | Buy |
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|
2019
Q4 | $662K | Buy |
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|
2019
Q3 | $513K | Buy |
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|
2019
Q2 | $390K | Buy |
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|
2019
Q1 | $300K | Buy |
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|
2018
Q4 | $210K | Hold |
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|
2018
Q3 | $246K | Hold |
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|
2018
Q2 | $234K | Hold |
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|
2018
Q1 | $229K | Hold |
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|
2017
Q4 | $232K | Hold |
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|
2017
Q3 | $220K | Hold |
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|
2017
Q2 | $213K | Hold |
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|
2017
Q1 | $209K | Hold |
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|
2016
Q4 | $199K | Hold |
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|
2016
Q3 | $192K | Hold |
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|
2016
Q2 | $185K | Hold |
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|
2016
Q1 | $181K | Hold |
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|
2015
Q4 | $176K | Sell |
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|
2015
Q3 | $216K | Hold |
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|
2015
Q2 | $235K | Buy |
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|
2015
Q1 | $186K | Hold |
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|
2014
Q4 | $184K | Hold |
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|
2014
Q3 | $174K | Hold |
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|
2014
Q2 | $176K | Hold |
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|
2014
Q1 | $168K | Hold |
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|
2013
Q4 | $164K | Hold |
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|
2013
Q3 | $150K | Hold |
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|
2013
Q2 | $141K | Buy |
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