TBC
Ted Buchan & Co’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 | $937K | Sell |
5,158
-275
| -5% | -$50K | 0.37% | 56 |
|
|
2025
Q1 | $941K | Sell |
5,433
-249
| -4% | -$43.1K | 0.45% | 45 |
|
|
2024
Q4 | $996K | Sell |
5,682
-692
| -11% | -$121K | 0.47% | 45 |
|
|
2024
Q3 | $1.14M | Sell |
6,374
-3,926
| -38% | -$703K | 0.54% | 36 |
|
|
2024
Q2 | $1.69M | Sell |
10,300
-7,039
| -41% | -$1.16M | 0.91% | 29 |
|
|
2024
Q1 | $2.94M | Buy |
17,339
+1,007
| +6% | +$171K | 1.8% | 16 |
|
|
2023
Q4 | $2.58M | Buy |
16,332
+1,187
| +8% | +$187K | 1.88% | 13 |
|
|
2023
Q3 | $2.15M | Sell |
15,145
-451
| -3% | -$63.9K | 1.72% | 15 |
|
|
2023
Q2 | $2.33M | Buy |
15,596
+2,530
| +19% | +$379K | 1.79% | 13 |
|
|
2023
Q1 | $1.89M | Buy |
13,066
+6,812
| +109% | +$985K | 1.58% | 14 |
|
|
2022
Q4 | $883K | Buy |
+6,254
| New | +$883K | 0.82% | 27 |
|