TBH Global 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
Q1
Sell
-2,041
Closed -$358K 213
2024
Q4
$358K Buy
2,041
+218
+12% +$38.2K 0.08% 183
2024
Q3
$327K Buy
1,823
+123
+7% +$22K 0.07% 203
2024
Q2
$279K Hold
1,700
0.06% 212
2024
Q1
$288K Buy
+1,700
New +$288K 0.06% 215