Veritable’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Veritable’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,590	Closed	-$836K	–	641
2023 Q2	$836K	Sell	5,590 -546	-9%	-$78.7K	0.01%	409
2023 Q1	$887K	Buy	6,136 +1,240	+25%	+$182K	0.02%	397
2022 Q4	$692K	Sell	4,896 -1,370	-22%	-$192K	0.01%	447
2022 Q3	$798K	Buy	6,266 +238	+4%	+$33.6K	0.02%	402
2022 Q2	$809K	Sell	6,028 -1,696	-22%	-$248K	0.01%	423
2022 Q1	$1.22M	Sell	7,724 -2,040	-21%	-$318K	0.02%	352
2021 Q4	$1.59M	Hold	9,764	–	–	0.02%	306
2021 Q3	$1.46M	Hold	9,764	–	–	0.02%	301
2021 Q2	$1.47M	Buy	9,764 +100	+1%	+$14.9K	0.02%	304
2021 Q1	$1.37M	Buy	9,664 +2,600	+37%	+$351K	0.02%	293
2020 Q4	$901K	Buy	7,064 +3,509	+99%	+$417K	0.02%	362
2020 Q3	$384K	Buy	+3,555	New	+$384K	0.01%	518
2020 Q1	–	Sell	-6,044	Closed	-$699K	–	812
2019 Q4	$699K	Buy	6,044 +20	+0.3%	+$2.22K	0.01%	449
2019 Q3	$651K	Buy	6,024 +19	+0.3%	+$2.04K	0.01%	445
2019 Q2	$647K	Sell	6,005 -104	-2%	-$11K	0.01%	446
2019 Q1	$638K	Buy	6,109 +1,825	+43%	+$184K	0.01%	444
2018 Q4	$392K	Buy	4,284 +19	+0.4%	+$1.88K	0.01%	528
2018 Q3	$456K	Buy	4,265 +16	+0.4%	+$1.69K	0.01%	517
2018 Q2	$433K	Buy	4,249 +18	+0.4%	+$1.82K	0.01%	533
2018 Q1	$421K	Buy	4,231 +18	+0.4%	+$1.84K	0.01%	539
2017 Q4	$426K	Buy	4,213 +18	+0.4%	+$1.77K	0.01%	543
2017 Q3	$401K	Buy	4,195 +14	+0.3%	+$1.31K	0.01%	541
2017 Q2	$388K	Buy	4,181 +15	+0.4%	+$1.38K	0.01%	566
2017 Q1	$378K	Buy	4,166 +7	+0.2%	+$628	0.01%	547
2016 Q4	$360K	Sell	4,159 -55	-1%	-$4.64K	0.01%	542
2016 Q3	$352K	Sell	4,214 -5,363	-56%	-$446K	0.01%	546
2016 Q2	$770K	Buy	9,577 +5,585	+140%	+$444K	0.02%	353
2016 Q1	$313K	Buy	3,992 +18	+0.5%	+$1.32K	0.01%	558
2015 Q4	$305K	Buy	+3,974	New	+$309K	0.01%	594
2014 Q1	–	Sell	-5,800	Closed	-$413K	–	991
2013 Q4	$413K	Hold	5,800	–	–	0.01%	629
2013 Q3	$378K	Hold	5,800	–	–	0.01%	655
2013 Q2	$355K	Buy	+5,800	New	+$355K	0.01%	671