Strategy Asset Managers’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 | $4.7M | Sell |
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|
2025
Q1 | $5.45M | Sell |
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|
2024
Q4 | $6.46M | Buy |
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|
2024
Q3 | $6.35M | Buy |
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|
2024
Q2 | $2.55M | Sell |
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|
2024
Q1 | $3.68M | Buy |
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|
2023
Q4 | $3.21M | Buy |
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|
2023
Q3 | $2.46M | Buy |
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|
2023
Q2 | $2.55M | Buy |
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|
2023
Q1 | $2.31M | Buy |
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|
2022
Q4 | $2.06M | Buy |
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|
2022
Q3 | $1.7M | Buy |
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|
2022
Q2 | $1.23M | Sell |
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|
2022
Q1 | $1.68M | Buy |
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|
2021
Q4 | $1.07M | Sell |
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|
2021
Q3 | $1.54M | Buy |
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|
2021
Q2 | $1.51M | Buy |
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|
2021
Q1 | $1.1M | Buy |
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|
2020
Q4 | $801K | Buy |
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|
2020
Q3 | $678K | Sell |
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|
2020
Q2 | $671K | Sell |
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|
2020
Q1 | $566K | Buy |
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