Valley National Advisers’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 | – | Sell |
-784
| Closed | -$135K | – | 849 |
|
|
2025
Q1 | $135K | Buy |
+784
| New | +$135K | 0.02% | 259 |
|
|
2024
Q2 | – | Sell |
-23
| Closed | -$3K | – | 1256 |
|
|
2024
Q1 | $3K | Buy |
23
+6
| +35% | +$783 | ﹤0.01% | 892 |
|
|
2023
Q4 | $2K | Sell |
17
-17
| -50% | -$2K | ﹤0.01% | 975 |
|
|
2023
Q3 | $5K | Sell |
34
-111
| -77% | -$16.3K | ﹤0.01% | 710 |
|
|
2023
Q2 | $22K | Hold |
145
| – | – | ﹤0.01% | 494 |
|
|
2023
Q1 | $21K | Hold |
145
| – | – | ﹤0.01% | 498 |
|
|
2022
Q4 | $21K | Hold |
145
| – | – | ﹤0.01% | 488 |
|
|
2022
Q3 | $19K | Hold |
145
| – | – | ﹤0.01% | 502 |
|
|
2022
Q2 | $20K | Hold |
145
| – | – | ﹤0.01% | 482 |
|
|
2022
Q1 | $23K | Hold |
145
| – | – | ﹤0.01% | 488 |
|
|
2021
Q4 | $24K | Buy |
+145
| New | +$24K | ﹤0.01% | 479 |
|
|
2020
Q3 | – | Sell |
-935
| Closed | -$95K | – | 834 |
|
|
2020
Q2 | $95K | Hold |
935
| – | – | 0.02% | 227 |
|
|
2020
Q1 | $79K | Hold |
935
| – | – | 0.02% | 234 |
|
|
2019
Q4 | $108K | Hold |
935
| – | – | 0.03% | 239 |
|
|
2019
Q3 | $101K | Hold |
935
| – | – | 0.03% | 241 |
|
|
2019
Q2 | $101K | Hold |
935
| – | – | 0.03% | 233 |
|
|
2019
Q1 | $98K | Hold |
935
| – | – | 0.03% | 236 |
|
|
2018
Q4 | $85K | Buy |
+935
| New | +$85K | 0.03% | 219 |
|
|
2016
Q1 | – | Sell |
-141
| Closed | -$11K | – | 644 |
|
|
2015
Q4 | $11K | Buy |
+141
| New | +$11K | 0.01% | 369 |
|