Trust Company of Vermont’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Buy |
3,031
+303
| +11% | +$55.1K | 0.03% | 241 |
|
|
2025
Q1 | $473K | Buy |
2,728
+521
| +24% | +$90.3K | 0.02% | 249 |
|
|
2024
Q4 | $387K | Buy |
2,207
+178
| +9% | +$31.2K | 0.02% | 279 |
|
|
2024
Q3 | $364K | Buy |
2,029
+116
| +6% | +$20.8K | 0.02% | 273 |
|
|
2024
Q2 | $314K | Buy |
1,913
+331
| +21% | +$54.4K | 0.02% | 266 |
|
|
2024
Q1 | $268K | Sell |
1,582
-130
| -8% | -$22K | 0.01% | 280 |
|
|
2023
Q4 | $270K | Sell |
1,712
-813
| -32% | -$128K | 0.02% | 256 |
|
|
2023
Q3 | $358K | Buy |
2,525
+63
| +3% | +$8.93K | 0.02% | 240 |
|
|
2023
Q2 | $368K | Buy |
2,462
+1,232
| +100% | +$184K | 0.02% | 248 |
|
|
2023
Q1 | $178K | Sell |
1,230
-42
| -3% | -$6.07K | 0.01% | 320 |
|
|
2022
Q4 | $180K | Sell |
1,272
-930
| -42% | -$131K | 0.01% | 312 |
|
|
2022
Q3 | $280K | Buy |
2,202
+30
| +1% | +$3.82K | 0.02% | 261 |
|
|
2022
Q2 | $292K | Buy |
2,172
+21
| +1% | +$2.82K | 0.02% | 259 |
|
|
2022
Q1 | $339K | Hold |
2,151
| – | – | 0.02% | 253 |
|
|
2021
Q4 | $350K | Hold |
2,151
| – | – | 0.02% | 264 |
|
|
2021
Q3 | $322K | Buy |
2,151
+860
| +67% | +$129K | 0.02% | 259 |
|
|
2021
Q2 | $195K | Sell |
1,291
-61
| -5% | -$9.21K | 0.01% | 305 |
|
|
2021
Q1 | $192K | Sell |
1,352
-176
| -12% | -$25K | 0.01% | 301 |
|
|
2020
Q4 | $195K | Buy |
1,528
+59
| +4% | +$7.53K | 0.02% | 298 |
|
|
2020
Q3 | $159K | Sell |
1,469
-98
| -6% | -$10.6K | 0.01% | 297 |
|
|
2020
Q2 | $159K | Sell |
1,567
-7,492
| -83% | -$760K | 0.02% | 303 |
|
|
2020
Q1 | $761K | Sell |
9,059
-77
| -0.8% | -$6.47K | 0.07% | 174 |
|
|
2019
Q4 | $1.06M | Buy |
9,136
+706
| +8% | +$81.7K | 0.08% | 167 |
|
|
2019
Q3 | $912K | Buy |
8,430
+4,073
| +93% | +$441K | 0.07% | 177 |
|
|
2019
Q2 | $470K | Buy |
4,357
+1,473
| +51% | +$159K | 0.04% | 224 |
|
|
2019
Q1 | $301K | Sell |
2,884
-56
| -2% | -$5.85K | 0.03% | 261 |
|
|
2018
Q4 | $268K | Sell |
2,940
-49
| -2% | -$4.47K | 0.03% | 265 |
|
|
2018
Q3 | $320K | Buy |
2,989
+73
| +3% | +$7.82K | 0.03% | 267 |
|
|
2018
Q2 | $297K | Sell |
2,916
-8
| -0.3% | -$815 | 0.03% | 274 |
|
|
2018
Q1 | $290K | Sell |
2,924
-47
| -2% | -$4.66K | 0.03% | 271 |
|
|
2017
Q4 | $301K | Buy |
2,971
+255
| +9% | +$25.8K | 0.03% | 271 |
|
|
2017
Q3 | $260K | Buy |
2,716
+286
| +12% | +$27.4K | 0.03% | 290 |
|
|
2017
Q2 | $226K | Sell |
2,430
-221
| -8% | -$20.6K | 0.02% | 306 |
|
|
2017
Q1 | $241K | Sell |
2,651
-620
| -19% | -$56.4K | 0.03% | 294 |
|
|
2016
Q4 | $283K | Buy |
3,271
+503
| +18% | +$43.5K | 0.03% | 270 |
|
|
2016
Q3 | $231K | Sell |
2,768
-409
| -13% | -$34.1K | 0.03% | 260 |
|
|
2016
Q2 | $255K | Sell |
3,177
-327
| -9% | -$26.2K | 0.03% | 233 |
|
|
2016
Q1 | $275K | Buy |
+3,504
| New | +$275K | 0.04% | 218 |
|
|
2015
Q4 | – | Sell |
-338
| Closed | -$25K | – | 814 |
|
|
2015
Q3 | $25K | Hold |
338
| – | – | ﹤0.01% | 497 |
|
|
2015
Q2 | $27K | Buy |
+338
| New | +$27K | ﹤0.01% | 505 |
|