Tidal Investments’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 | $3.29M | Buy |
18,099
+4,942
| +38% | +$898K | 0.02% | 532 |
|
|
2025
Q1 | $2.28M | Buy |
13,157
+11,562
| +725% | +$2M | 0.02% | 626 |
|
|
2024
Q4 | $279K | Sell |
1,595
-12,430
| -89% | -$2.18M | ﹤0.01% | 1585 |
|
|
2024
Q3 | $2.51M | Buy |
14,025
+12,430
| +779% | +$2.23M | 0.03% | 532 |
|
|
2024
Q2 | $262K | Sell |
1,595
-6,504
| -80% | -$1.07M | ﹤0.01% | 1571 |
|
|
2024
Q1 | $1.37M | Buy |
8,099
+6,504
| +408% | +$1.1M | 0.02% | 710 |
|
|
2023
Q4 | $252K | Hold |
1,595
| – | – | 0.01% | 1235 |
|
|
2023
Q3 | $226K | Sell |
1,595
-2,268
| -59% | -$321K | 0.01% | 1170 |
|
|
2023
Q2 | $578K | Sell |
3,863
-80
| -2% | -$12K | 0.02% | 751 |
|
|
2023
Q1 | $570K | Hold |
3,943
| – | – | 0.02% | 710 |
|
|
2022
Q4 | $557K | Buy |
3,943
+400
| +11% | +$56.5K | 0.02% | 631 |
|
|
2022
Q3 | $451K | Hold |
3,543
| – | – | 0.02% | 599 |
|
|
2022
Q2 | $476K | Sell |
3,543
-311
| -8% | -$41.8K | 0.02% | 618 |
|
|
2022
Q1 | $608K | Buy |
3,854
+135
| +4% | +$21.3K | 0.02% | 593 |
|
|
2021
Q4 | $605K | Sell |
3,719
-9
| -0.2% | -$1.46K | 0.02% | 541 |
|
|
2021
Q3 | $559K | Buy |
3,728
+680
| +22% | +$102K | 0.02% | 484 |
|
|
2021
Q2 | $459K | Buy |
3,048
+420
| +16% | +$63.2K | 0.02% | 452 |
|
|
2021
Q1 | $372K | Hold |
2,628
| – | – | 0.02% | 367 |
|
|
2020
Q4 | $335K | Sell |
2,628
-285
| -10% | -$36.3K | 0.02% | 290 |
|
|
2020
Q3 | $314K | Sell |
2,913
-191
| -6% | -$20.6K | 0.04% | 193 |
|
|
2020
Q2 | $315K | Sell |
3,104
-4,260
| -58% | -$432K | 0.04% | 215 |
|
|
2020
Q1 | $618K | Sell |
7,364
-15
| -0.2% | -$1.26K | 0.18% | 97 |
|
|
2019
Q4 | $853K | Hold |
7,379
| – | – | 0.36% | 78 |
|
|
2019
Q3 | $797K | Sell |
7,379
-60
| -0.8% | -$6.48K | 0.36% | 79 |
|
|
2019
Q2 | $801K | Buy |
7,439
+2,347
| +46% | +$253K | 0.44% | 71 |
|
|
2019
Q1 | $531K | Buy |
+5,092
| New | +$531K | 0.36% | 70 |
|