Van Hulzen Asset Management’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 | $3.21M | Buy |
17,639
+1,137
| +7% | +$207K | 0.27% | 72 |
|
|
2025
Q1 | $2.86M | Buy |
16,502
+515
| +3% | +$89.2K | 0.26% | 74 |
|
|
2024
Q4 | $2.8M | Buy |
15,987
+3,170
| +25% | +$555K | 0.2% | 88 |
|
|
2024
Q3 | $2.3M | Sell |
12,817
-642
| -5% | -$115K | 0.17% | 101 |
|
|
2024
Q2 | $2.21M | Buy |
13,459
+4,837
| +56% | +$795K | 0.15% | 103 |
|
|
2024
Q1 | $1.46M | Buy |
8,622
+3,025
| +54% | +$512K | 0.1% | 138 |
|
|
2023
Q4 | $883K | Sell |
5,597
-723
| -11% | -$114K | 0.06% | 174 |
|
|
2023
Q3 | $895K | Buy |
6,320
+1,130
| +22% | +$160K | 0.07% | 162 |
|
|
2023
Q2 | $777K | Buy |
5,190
+695
| +15% | +$104K | 0.07% | 140 |
|
|
2023
Q1 | $650K | Buy |
+4,495
| New | +$650K | 0.06% | 151 |
|
|
2022
Q4 | – | Sell |
-1,627
| Closed | -$207K | – | 301 |
|
|
2022
Q3 | $207K | Buy |
1,627
+64
| +4% | +$8.14K | 0.03% | 253 |
|
|
2022
Q2 | $210K | Buy |
+1,563
| New | +$210K | 0.03% | 270 |
|
|
2021
Q2 | – | Sell |
-1,659
| Closed | -$235K | – | 283 |
|
|
2021
Q1 | $235K | Buy |
+1,659
| New | +$235K | 0.04% | 227 |
|