TC
Trilogy Capital’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 | $4.11M | Sell |
22,616
-141,944
| -86% | -$25.8M | 0.2% | 72 |
|
|
2025
Q1 | $28.5M | Sell |
164,560
-10,791
| -6% | -$1.87M | 1.49% | 20 |
|
|
2024
Q4 | $30.7M | Buy |
175,351
+15,428
| +10% | +$2.7M | 1.58% | 18 |
|
|
2024
Q3 | $28.7M | Buy |
159,923
+40,575
| +34% | +$7.27M | 1.44% | 19 |
|
|
2024
Q2 | $19.6M | Buy |
119,348
+11,227
| +10% | +$1.84M | 1.06% | 27 |
|
|
2024
Q1 | $18.3M | Buy |
108,121
+18,874
| +21% | +$3.2M | 1.05% | 29 |
|
|
2023
Q4 | $14.1M | Buy |
89,247
+14,878
| +20% | +$2.35M | 0.87% | 32 |
|
|
2023
Q3 | $10.5M | Buy |
74,369
+1,967
| +3% | +$279K | 0.71% | 42 |
|
|
2023
Q2 | $11.2M | Buy |
72,402
+54,831
| +312% | +$8.45M | 0.71% | 50 |
|
|
2023
Q1 | $2.54M | Buy |
17,571
+13,734
| +358% | +$1.99M | 0.18% | 78 |
|
|
2022
Q4 | $542K | Sell |
3,837
-667
| -15% | -$94.2K | 0.04% | 152 |
|
|
2022
Q3 | $573K | Buy |
4,504
+72
| +2% | +$9.16K | 0.05% | 124 |
|
|
2022
Q2 | $595K | Sell |
4,432
-18
| -0.4% | -$2.42K | 0.05% | 111 |
|
|
2022
Q1 | $702K | Sell |
4,450
-101
| -2% | -$15.9K | 0.05% | 121 |
|
|
2021
Q4 | $741K | Buy |
4,551
+123
| +3% | +$20K | 0.06% | 116 |
|
|
2021
Q3 | $663K | Sell |
4,428
-114
| -3% | -$17.1K | 0.05% | 113 |
|
|
2021
Q2 | $693K | Sell |
4,542
-1,500
| -25% | -$229K | 0.05% | 114 |
|
|
2021
Q1 | $856K | Buy |
6,042
+1,005
| +20% | +$142K | 0.07% | 102 |
|
|
2020
Q4 | $642K | Sell |
5,037
-131,306
| -96% | -$16.7M | 0.05% | 106 |
|
|
2020
Q3 | $14.7M | Buy |
136,343
+5,679
| +4% | +$614K | 1.41% | 22 |
|
|
2020
Q2 | $13.8M | Sell |
130,664
-1,531
| -1% | -$161K | 1.36% | 25 |
|
|
2020
Q1 | $12.4M | Buy |
132,195
+2,666
| +2% | +$251K | 1.38% | 27 |
|
|
2019
Q4 | $15M | Sell |
129,529
-2,009
| -2% | -$233K | 1.47% | 23 |
|
|
2019
Q3 | $14M | Buy |
131,538
+188
| +0.1% | +$20K | 1.49% | 20 |
|
|
2019
Q2 | $14.3M | Sell |
131,350
-110
| -0.1% | -$12K | 1.58% | 17 |
|
|
2019
Q1 | $13.7M | Sell |
131,460
-1,856
| -1% | -$194K | 1.63% | 18 |
|
|
2018
Q4 | $12.2M | Sell |
133,316
-1,858
| -1% | -$170K | 1.64% | 21 |
|
|
2018
Q3 | $14.4M | Buy |
135,174
+2,726
| +2% | +$291K | 1.79% | 20 |
|
|
2018
Q2 | $13.5M | Buy |
132,448
+7,754
| +6% | +$790K | 1.82% | 21 |
|
|
2018
Q1 | $12.4M | Buy |
124,694
+15,530
| +14% | +$1.54M | 1.8% | 21 |
|
|
2017
Q4 | $11M | Buy |
+109,164
| New | +$11M | 1.79% | 22 |
|