Tennessee Valley Asset Management Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,181
| Closed | -$724K | – | 146 |
|
|
2025
Q1 | $724K | Sell |
4,181
-335
| -7% | -$58K | 0.12% | 81 |
|
|
2024
Q4 | $791K | Sell |
4,516
-1,435
| -24% | -$251K | 0.13% | 75 |
|
|
2024
Q3 | $1.07M | Sell |
5,951
-1,336
| -18% | -$239K | 0.18% | 65 |
|
|
2024
Q2 | $1.2M | Buy |
7,287
+2,953
| +68% | +$485K | 0.22% | 56 |
|
|
2024
Q1 | $734K | Sell |
4,334
-4,892
| -53% | -$829K | 0.18% | 61 |
|
|
2023
Q4 | $1.46M | Buy |
9,226
+4,798
| +108% | +$757K | 0.2% | 61 |
|
|
2023
Q3 | $627K | Sell |
4,428
-128
| -3% | -$18.1K | 0.21% | 57 |
|
|
2023
Q2 | $682K | Sell |
4,556
-213
| -4% | -$31.9K | 0.22% | 53 |
|
|
2023
Q1 | $690K | Buy |
4,769
+301
| +7% | +$43.5K | 0.22% | 52 |
|
|
2022
Q4 | $631K | Sell |
4,468
-708
| -14% | -$100K | 0.22% | 57 |
|
|
2022
Q3 | $659K | Buy |
5,176
+73
| +1% | +$9.29K | 0.26% | 48 |
|
|
2022
Q2 | $685K | Buy |
5,103
+42
| +0.8% | +$5.64K | 0.26% | 37 |
|
|
2022
Q1 | $798K | Sell |
5,061
-19
| -0.4% | -$3K | 0.27% | 34 |
|
|
2021
Q4 | $827K | Buy |
5,080
+797
| +19% | +$130K | 0.28% | 32 |
|
|
2021
Q3 | $642K | Buy |
+4,283
| New | +$642K | 0.24% | 38 |
|
|
2021
Q2 | – | Sell |
-8,410
| Closed | -$1.19M | – | 89 |
|
|
2021
Q1 | $1.19M | Sell |
8,410
-60
| -0.7% | -$8.5K | 0.3% | 35 |
|
|
2020
Q4 | $1.08M | Buy |
8,470
+4,060
| +92% | +$518K | 0.26% | 38 |
|
|
2020
Q3 | $477K | Sell |
4,410
-488
| -10% | -$52.8K | 0.28% | 35 |
|
|
2020
Q2 | $498K | Buy |
4,898
+102
| +2% | +$10.4K | 0.32% | 33 |
|
|
2020
Q1 | $403K | Buy |
4,796
+377
| +9% | +$31.7K | 0.3% | 32 |
|
|
2019
Q4 | $511K | Buy |
4,419
+8
| +0.2% | +$925 | 0.32% | 30 |
|
|
2019
Q3 | $477K | Sell |
4,411
-332
| -7% | -$35.9K | 0.35% | 30 |
|
|
2019
Q2 | $511K | Sell |
4,743
-21
| -0.4% | -$2.26K | 0.39% | 33 |
|
|
2019
Q1 | $498K | Sell |
4,764
-630
| -12% | -$65.9K | 0.43% | 34 |
|
|
2018
Q4 | $493K | Buy |
+5,394
| New | +$493K | 0.56% | 31 |
|