TC
Trust Company’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 | $163K | Sell |
895
-4,730
| -84% | -$860K | 0.02% | 151 |
|
|
2025
Q1 | $974K | Sell |
5,625
-8,729
| -61% | -$1.51M | 0.12% | 59 |
|
|
2024
Q4 | $2.51M | Buy |
14,354
+42
| +0.3% | +$7.36K | 0.29% | 41 |
|
|
2024
Q3 | $2.56M | Sell |
14,312
-19,736
| -58% | -$3.54M | 0.31% | 37 |
|
|
2024
Q2 | $5.59M | Buy |
34,048
+178
| +0.5% | +$29.2K | 0.72% | 23 |
|
|
2024
Q1 | $5.74M | Sell |
33,870
-601
| -2% | -$102K | 0.75% | 23 |
|
|
2023
Q4 | $5.44M | Buy |
34,471
+117
| +0.3% | +$18.5K | 0.7% | 23 |
|
|
2023
Q3 | $4.87M | Sell |
34,354
-1,374
| -4% | -$195K | 0.78% | 20 |
|
|
2023
Q2 | $5.35M | Sell |
35,728
-14,305
| -29% | -$2.14M | 0.8% | 19 |
|
|
2023
Q1 | $7.24M | Sell |
50,033
-4,213
| -8% | -$609K | 1.1% | 17 |
|
|
2022
Q4 | $7.66M | Buy |
54,246
+358
| +0.7% | +$50.6K | 1.24% | 14 |
|
|
2022
Q3 | $6.86M | Buy |
53,888
+1,342
| +3% | +$171K | 1.5% | 11 |
|
|
2022
Q2 | $7.05M | Buy |
52,546
+3,234
| +7% | +$434K | 1.52% | 11 |
|
|
2022
Q1 | $7.78M | Buy |
+49,312
| New | +$7.78M | 1.52% | 12 |
|