Thompson Davis & Co’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 | $271K | Hold |
1,491
| – | – | 0.18% | 87 |
|
|
2025
Q1 | $258K | Hold |
1,491
| – | – | 0.2% | 80 |
|
|
2024
Q4 | $261K | Hold |
1,491
| – | – | 0.17% | 85 |
|
|
2024
Q3 | $267K | Hold |
1,491
| – | – | 0.2% | 83 |
|
|
2024
Q2 | $245K | Hold |
1,491
| – | – | 0.21% | 81 |
|
|
2024
Q1 | $253K | Sell |
1,491
-121
| -8% | -$20.5K | 0.17% | 74 |
|
|
2023
Q4 | $254K | Buy |
1,612
+12
| +0.8% | +$1.89K | 0.22% | 64 |
|
|
2023
Q3 | $227K | Buy |
1,600
+18
| +1% | +$2.55K | 0.28% | 64 |
|
|
2023
Q2 | $237K | Hold |
1,582
| – | – | 0.27% | 78 |
|
|
2023
Q1 | $229K | Buy |
1,582
+10
| +0.6% | +$1.45K | 0.3% | 75 |
|
|
2022
Q4 | $222K | Buy |
+1,572
| New | +$222K | 0.32% | 71 |
|
|
2022
Q3 | – | Sell |
-1,567
| Closed | -$210K | – | 105 |
|
|
2022
Q2 | $210K | Buy |
1,567
+164
| +12% | +$22K | 0.34% | 63 |
|
|
2022
Q1 | $221K | Hold |
1,403
| – | – | 0.27% | 79 |
|
|
2021
Q4 | $228K | Buy |
+1,403
| New | +$228K | 0.19% | 92 |
|