Trellis Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$861K Sell
2023
Q2
$1.08M Hold
2023
Q1
$1.04M Hold
2022
Q4
$1.02M Hold
2022
Q3
$917K Hold
2022
Q2
$967K Hold
2022
Q1
$1.14M Hold
2021
Q4
$1.17M Hold
2021
Q3
$1.08M Hold
2021
Q2
$1.09M Hold
2021
Q1
$1.02M Hold
2020
Q4
$919K Hold
2020
Q3
$779K Hold
2020
Q2
$733K Hold
2020
Q1
$605K Buy