Southeast Asset Advisors’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 | $28M | Buy |
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|
2025
Q1 | $26.4M | Buy |
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|
2024
Q4 | $21M | Buy |
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|
2024
Q3 | $19M | Buy |
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|
2024
Q2 | $16.6M | Buy |
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|
2024
Q1 | $16.9M | Buy |
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|
2023
Q4 | $13.9M | Buy |
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|
2023
Q3 | $11M | Buy |
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|
2023
Q2 | $10.3M | Buy |
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|
2023
Q1 | $7.27M | Sell |
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|
2022
Q4 | $7.21M | Sell |
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|
2022
Q3 | $6.53M | Sell |
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|
2022
Q2 | $7M | Buy |
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|
2022
Q1 | $8.02M | Buy |
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|
2021
Q4 | $8.07M | Buy |
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|
2021
Q3 | $4.94M | Buy |
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|
2021
Q2 | $4.91M | Buy |
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|
2021
Q1 | $4.61M | Buy |
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|
2020
Q4 | $1.49M | Buy |
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