TIM
Total Investment 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 | $62.7M | Buy |
345,132
+428
| +0.1% | +$77.8K | 9.06% | 7 |
|
|
2025
Q1 | $59.7M | Buy |
344,704
+2,579
| +0.8% | +$447K | 7.81% | 8 |
|
|
2024
Q4 | $60M | Sell |
342,125
-64,872
| -16% | -$11.4M | 8.41% | 8 |
|
|
2024
Q3 | $72.9M | Sell |
406,997
-4,150
| -1% | -$744K | 8.17% | 2 |
|
|
2024
Q2 | $67.5M | Buy |
411,147
+3,334
| +0.8% | +$548K | 8.88% | 2 |
|
|
2024
Q1 | $69.1M | Sell |
407,813
-5,383
| -1% | -$912K | 8.69% | 4 |
|
|
2023
Q4 | $65.2M | Buy |
413,196
+4,204
| +1% | +$663K | 8.28% | 5 |
|
|
2023
Q3 | $58M | Buy |
408,992
+35,613
| +10% | +$5.05M | 8.3% | 6 |
|
|
2023
Q2 | $55.9M | Buy |
373,379
+14,269
| +4% | +$2.14M | 7.25% | 3 |
|
|
2023
Q1 | $51.9M | Buy |
359,110
+4,606
| +1% | +$666K | 9.91% | 3 |
|
|
2022
Q4 | $50.1M | Buy |
354,504
+1,319
| +0.4% | +$186K | 12.19% | 3 |
|
|
2022
Q3 | $45M | Sell |
353,185
-19,270
| -5% | -$2.45M | 9.07% | 4 |
|
|
2022
Q2 | $50M | Sell |
372,455
-2,812
| -0.7% | -$377K | 9.07% | 2 |
|
|
2022
Q1 | $59.2M | Buy |
375,267
+908
| +0.2% | +$143K | 11.34% | 1 |
|
|
2021
Q4 | $60.9M | Sell |
374,359
-699
| -0.2% | -$114K | 10.06% | 3 |
|
|
2021
Q3 | $56.2M | Sell |
375,058
-24,026
| -6% | -$3.6M | 14% | 2 |
|
|
2021
Q2 | $60.2M | Buy |
+399,084
| New | +$60.2M | 10.39% | 1 |
|
|
2021
Q1 | – | Sell |
-405,009
| Closed | -$51.7M | – | 59 |
|
|
2020
Q4 | $51.7M | Buy |
405,009
+16,740
| +4% | +$2.14M | 10.02% | 2 |
|
|
2020
Q3 | $41.7M | Buy |
+388,269
| New | +$41.7M | 12.06% | 5 |
|