Thompson Davis & Co’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 | $271K | Hold |
|
|||||
|
2025
Q1 | $258K | Hold |
|
|||||
|
2024
Q4 | $261K | Hold |
|
|||||
|
2024
Q3 | $267K | Hold |
|
|||||
|
2024
Q2 | $245K | Hold |
|
|||||
|
2024
Q1 | $253K | Sell |
|
|||||
|
2023
Q4 | $254K | Buy |
|
|||||
|
2023
Q3 | $227K | Buy |
|
|||||
|
2023
Q2 | $237K | Hold |
|
|||||
|
2023
Q1 | $229K | Buy |
|
|||||
|
2022
Q4 | $222K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $210K | Buy |
|
|||||
|
2022
Q1 | $221K | Hold |
|
|||||
|
2021
Q4 | $228K | Buy |
|