Vaughan David Investments’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 | $17.8M | Buy |
97,750
+550
| +0.6% | +$100K | 0.4% | 86 |
|
|
2025
Q1 | $16.8M | Sell |
97,200
-4,335
| -4% | -$751K | 0.39% | 86 |
|
|
2024
Q4 | $17.8M | Buy |
101,535
+435
| +0.4% | +$76.2K | 0.42% | 85 |
|
|
2024
Q3 | $18.1M | Sell |
101,100
-420
| -0.4% | -$75.2K | 0.42% | 86 |
|
|
2024
Q2 | $16.7M | Sell |
101,520
-145
| -0.1% | -$23.8K | 0.42% | 86 |
|
|
2024
Q1 | $17.2M | Buy |
101,665
+3,050
| +3% | +$517K | 0.43% | 87 |
|
|
2023
Q4 | $15.6M | Hold |
98,615
| – | – | 0.43% | 85 |
|
|
2023
Q3 | $14M | Buy |
98,615
+5,700
| +6% | +$808K | 0.42% | 85 |
|
|
2023
Q2 | $13.9M | Sell |
92,915
-120
| -0.1% | -$18K | 0.41% | 86 |
|
|
2023
Q1 | $13.5M | Buy |
93,035
+78
| +0.1% | +$11.3K | 0.41% | 86 |
|
|
2022
Q4 | $13.1M | Buy |
92,957
+3,800
| +4% | +$537K | 0.39% | 87 |
|
|
2022
Q3 | $11.3M | Hold |
89,157
| – | – | 0.38% | 87 |
|
|
2022
Q2 | $12M | Hold |
89,157
| – | – | 0.38% | 87 |
|
|
2022
Q1 | $14.1M | Buy |
89,157
+80
| +0.1% | +$12.6K | 0.41% | 85 |
|
|
2021
Q4 | $14.5M | Hold |
89,077
| – | – | 0.42% | 85 |
|
|
2021
Q3 | $13.3M | Sell |
89,077
-186
| -0.2% | -$27.9K | 0.43% | 84 |
|
|
2021
Q2 | $13.5M | Buy |
89,263
+87,590
| +5,236% | +$13.2M | 0.42% | 85 |
|
|
2021
Q1 | $237K | Buy |
+1,673
| New | +$237K | 0.01% | 180 |
|
|
2018
Q3 | – | Sell |
-2,483
| Closed | -$253K | – | 179 |
|
|
2018
Q2 | $253K | Buy |
+2,483
| New | +$253K | 0.01% | 166 |
|