TAM
Tucker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $32.7M | Sell |
186,495
-1,721
| -0.9% | -$302K | 3.48% | 5 |
|
|
2024
Q3 | $33.7M | Sell |
188,216
-15,342
| -8% | -$2.75M | 7.79% | 3 |
|
|
2024
Q2 | $33.4M | Sell |
203,558
-8,137
| -4% | -$1.34M | 7.3% | 3 |
|
|
2024
Q1 | $35.9M | Sell |
211,695
-40,018
| -16% | -$6.78M | 8.26% | 3 |
|
|
2023
Q4 | $39.7M | Sell |
251,713
-125,722
| -33% | -$19.8M | 9.92% | 3 |
|
|
2023
Q3 | $53.5M | Sell |
377,435
-47,598
| -11% | -$6.74M | 14.28% | 2 |
|
|
2023
Q2 | $63.6M | Sell |
425,033
-20,813
| -5% | -$3.11M | 18.48% | 2 |
|
|
2023
Q1 | $64.5M | Buy |
445,846
+384,059
| +622% | +$55.5M | 19.27% | 2 |
|
|
2022
Q4 | $8.76M | Buy |
61,787
+13,226
| +27% | +$1.88M | 2.82% | 3 |
|
|
2022
Q3 | $6.78M | Buy |
48,561
+47,848
| +6,711% | +$6.68M | 2.21% | 3 |
|
|
2022
Q2 | $95.7K | Sell |
713
-743,062
| -100% | -$99.7M | 0.03% | 47 |
|
|
2022
Q1 | $117M | Sell |
743,775
-646
| -0.1% | -$102K | 36.64% | 1 |
|
|
2021
Q4 | $121M | Buy |
744,421
+34,138
| +5% | +$5.56M | 39.06% | 1 |
|
|
2021
Q3 | $112M | Buy |
710,283
+98,902
| +16% | +$15.6M | 40.4% | 1 |
|
|
2021
Q2 | $92.2M | Buy |
611,381
+32,542
| +6% | +$4.91M | 41.63% | 1 |
|
|
2021
Q1 | $82M | Sell |
578,839
-66,173
| -10% | -$9.37M | 43.24% | 1 |
|
|
2020
Q4 | $82.3M | Buy |
+645,012
| New | +$82.3M | 49.66% | 1 |
|