TAM
Titleist Asset Management’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 | $23.9M | Buy |
131,323
+15,649
| +14% | +$2.84M | 2.37% | 6 |
|
|
2025
Q1 | $20M | Buy |
115,674
+8,140
| +8% | +$1.41M | 2.32% | 7 |
|
|
2024
Q4 | $18.8M | Buy |
107,534
+7,390
| +7% | +$1.29M | 2.16% | 6 |
|
|
2024
Q3 | $17.9M | Buy |
100,144
+5,207
| +5% | +$933K | 2.59% | 6 |
|
|
2024
Q2 | $15.6M | Buy |
94,937
+1,465
| +2% | +$241K | 2.35% | 7 |
|
|
2024
Q1 | $15.8M | Sell |
93,472
-2,839
| -3% | -$481K | 2.77% | 4 |
|
|
2023
Q4 | $15.2M | Sell |
96,311
-415
| -0.4% | -$65.5K | 2.82% | 3 |
|
|
2023
Q3 | $13.7M | Buy |
96,726
+3,163
| +3% | +$448K | 2.82% | 3 |
|
|
2023
Q2 | $14M | Sell |
93,563
-3,202
| -3% | -$479K | 2.75% | 3 |
|
|
2023
Q1 | $14M | Buy |
+96,765
| New | +$14M | 2.96% | 5 |
|