SC
Stephenson & Company’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 | $23.2M | Buy |
127,816
+4,425
| +4% | +$804K | 14.11% | 2 |
|
|
2025
Q1 | $21.4M | Buy |
123,391
+1,198
| +1% | +$208K | 13.89% | 2 |
|
|
2024
Q4 | $21.4M | Buy |
122,193
+5,038
| +4% | +$883K | 14.41% | 2 |
|
|
2024
Q3 | $21M | Buy |
117,155
+1,982
| +2% | +$355K | 14.2% | 2 |
|
|
2024
Q2 | $18.9M | Buy |
115,173
+1,030
| +0.9% | +$169K | 14.03% | 2 |
|
|
2024
Q1 | $19.3M | Buy |
114,143
+7,239
| +7% | +$1.23M | 14.14% | 2 |
|
|
2023
Q4 | $16.9M | Buy |
+106,904
| New | +$16.9M | 14.14% | 2 |
|