TAM
Townsend 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 | $868K | Sell |
4,775
-1,741
| -27% | -$316K | 0.31% | 60 |
|
|
2025
Q1 | $1.13M | Sell |
6,516
-1,168
| -15% | -$202K | 0.44% | 51 |
|
|
2024
Q4 | $1.35M | Buy |
7,684
+571
| +8% | +$100K | 0.49% | 49 |
|
|
2024
Q3 | $1.27M | Sell |
7,113
-13
| -0.2% | -$2.33K | 0.47% | 52 |
|
|
2024
Q2 | $1.17M | Buy |
7,126
+18
| +0.3% | +$2.96K | 0.45% | 51 |
|
|
2024
Q1 | $1.2M | Sell |
7,108
-170
| -2% | -$28.8K | 0.48% | 50 |
|
|
2023
Q4 | $1.15M | Sell |
7,278
-1,003
| -12% | -$158K | 0.52% | 47 |
|
|
2023
Q3 | $1.17M | Buy |
8,281
+20
| +0.2% | +$2.83K | 0.59% | 45 |
|
|
2023
Q2 | $1.24M | Buy |
8,261
+19
| +0.2% | +$2.84K | 0.59% | 44 |
|
|
2023
Q1 | $1.19M | Buy |
8,242
+51
| +0.6% | +$7.38K | 0.62% | 41 |
|
|
2022
Q4 | $1.16M | Buy |
8,191
+18
| +0.2% | +$2.54K | 0.58% | 48 |
|
|
2022
Q3 | $1.04M | Buy |
8,173
+45
| +0.6% | +$5.73K | 0.59% | 46 |
|
|
2022
Q2 | $1.09M | Buy |
8,128
+88
| +1% | +$11.8K | 0.56% | 49 |
|
|
2022
Q1 | $1.27M | Buy |
8,040
+12
| +0.1% | +$1.89K | 0.62% | 46 |
|
|
2021
Q4 | $1.31M | Buy |
8,028
+17
| +0.2% | +$2.77K | 0.62% | 43 |
|
|
2021
Q3 | $1.2M | Buy |
8,011
+789
| +11% | +$118K | 0.64% | 43 |
|
|
2021
Q2 | $1.09M | Buy |
7,222
+18
| +0.2% | +$2.71K | 0.6% | 44 |
|
|
2021
Q1 | $1.02M | Buy |
7,204
+902
| +14% | +$128K | 0.63% | 44 |
|
|
2020
Q4 | $804K | Buy |
6,302
+869
| +16% | +$111K | 0.54% | 47 |
|
|
2020
Q3 | $587K | Sell |
5,433
-24
| -0.4% | -$2.59K | 0.48% | 58 |
|
|
2020
Q2 | $555K | Buy |
5,457
+150
| +3% | +$15.3K | 0.45% | 59 |
|
|
2020
Q1 | $446K | Buy |
5,307
+11
| +0.2% | +$924 | 0.46% | 59 |
|
|
2019
Q4 | $613K | Buy |
+5,296
| New | +$613K | 0.49% | 56 |
|