Venture Visionary Partners’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 | $67.5M | Buy |
371,603
+5,522
| +2% | +$1M | 2.53% | 7 |
|
|
2025
Q1 | $63.4M | Sell |
366,081
-148
| -0% | -$25.6K | 2.66% | 4 |
|
|
2024
Q4 | $64.2M | Buy |
366,229
+8,575
| +2% | +$1.5M | 2.72% | 5 |
|
|
2024
Q3 | $64.1M | Buy |
357,654
+62
| +0% | +$11.1K | 2.78% | 4 |
|
|
2024
Q2 | $58.7M | Sell |
357,592
-4,100
| -1% | -$674K | 2.7% | 4 |
|
|
2024
Q1 | $61.3M | Buy |
361,692
+5,966
| +2% | +$1.01M | 2.9% | 2 |
|
|
2023
Q4 | $56.1M | Buy |
355,726
+95,543
| +37% | +$15.1M | 2.96% | 3 |
|
|
2023
Q3 | $36.9M | Buy |
260,183
+2,142
| +0.8% | +$304K | 2.22% | 4 |
|
|
2023
Q2 | $38.6M | Buy |
258,041
+4,286
| +2% | +$641K | 2.27% | 5 |
|
|
2023
Q1 | $36.7M | Sell |
253,755
-951
| -0.4% | -$138K | 2.32% | 5 |
|
|
2022
Q4 | $36M | Buy |
254,706
+38,297
| +18% | +$5.41M | 2.6% | 5 |
|
|
2022
Q3 | $27.5M | Buy |
216,409
+2,111
| +1% | +$269K | 2.24% | 6 |
|
|
2022
Q2 | $28.8M | Buy |
214,298
+4,835
| +2% | +$649K | 2.19% | 6 |
|
|
2022
Q1 | $33M | Buy |
209,463
+1,441
| +0.7% | +$227K | 2.2% | 5 |
|
|
2021
Q4 | $33.9M | Buy |
208,022
+2,475
| +1% | +$403K | 2.2% | 7 |
|
|
2021
Q3 | $30.9M | Buy |
205,547
+8,452
| +4% | +$1.27M | 2.2% | 8 |
|
|
2021
Q2 | $29.7M | Buy |
197,095
+15,593
| +9% | +$2.35M | 2.38% | 7 |
|
|
2021
Q1 | $25.7M | Sell |
181,502
-40,606
| -18% | -$5.75M | 2.15% | 8 |
|
|
2020
Q4 | $28.3M | Buy |
222,108
+41,810
| +23% | +$5.33M | 3.11% | 4 |
|
|
2020
Q3 | $19.6M | Buy |
180,298
+172,116
| +2,104% | +$18.7M | 4.77% | 4 |
|
|
2020
Q2 | $832K | Sell |
8,182
-882
| -10% | -$89.7K | 0.24% | 60 |
|
|
2020
Q1 | $761K | Sell |
9,064
-343
| -4% | -$28.8K | 0.29% | 55 |
|
|
2019
Q4 | $1.09M | Buy |
+9,407
| New | +$1.09M | 0.33% | 49 |
|