VRM
Vectors Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
146,008
-53,100
| -27% | -$9.65M | 9.1% | 1 |
|
|
2025
Q1 | $34.5M | Buy |
199,108
+4,979
| +3% | +$863K | 12.06% | 1 |
|
|
2024
Q4 | $34M | Sell |
194,129
-31,363
| -14% | -$5.5M | 11.59% | 1 |
|
|
2024
Q3 | $40.4M | Buy |
225,492
+27,503
| +14% | +$4.93M | 12.23% | 1 |
|
|
2024
Q2 | $32.5M | Sell |
197,989
-29,121
| -13% | -$4.78M | 9.99% | 1 |
|
|
2024
Q1 | $38.5M | Sell |
227,110
-251,297
| -53% | -$42.6M | 10.86% | 1 |
|
|
2023
Q4 | $22.2M | Buy |
478,407
+376,576
| +370% | +$17.5M | 6.25% | 2 |
|
|
2023
Q3 | $14.1M | Sell |
101,831
-13,108
| -11% | -$1.81M | 4.56% | 5 |
|
|
2023
Q2 | $17.2M | Sell |
114,939
-23,593
| -17% | -$3.53M | 4.89% | 6 |
|
|
2023
Q1 | $20M | Sell |
138,532
-9,900
| -7% | -$1.43M | 5.16% | 6 |
|
|
2022
Q4 | $21M | Buy |
148,432
+33,459
| +29% | +$4.73M | 5.43% | 5 |
|
|
2022
Q3 | $14.6M | Sell |
114,973
-27,651
| -19% | -$3.52M | 4.14% | 6 |
|
|
2022
Q2 | $19.1M | Buy |
142,624
+2,810
| +2% | +$377K | 4.85% | 4 |
|
|
2022
Q1 | $22.1M | Buy |
139,814
+27,983
| +25% | +$4.41M | 4.84% | 4 |
|
|
2021
Q4 | $18.2M | Buy |
111,831
+16,175
| +17% | +$2.63M | 3.84% | 5 |
|
|
2021
Q3 | $14.3M | Buy |
95,656
+11,336
| +13% | +$1.7M | 3.38% | 5 |
|
|
2021
Q2 | $12.7M | Buy |
84,320
+540
| +0.6% | +$81.4K | 3.24% | 5 |
|
|
2021
Q1 | $11.9M | Buy |
83,780
+280
| +0.3% | +$39.7K | 3.27% | 6 |
|
|
2020
Q4 | $10.7M | Buy |
83,500
+36,905
| +79% | +$4.71M | 3.27% | 8 |
|
|
2020
Q3 | $6.38M | Buy |
+46,595
| New | +$6.38M | 2.34% | 10 |
|