VAM
Verity Asset 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 | $3.2M | Sell |
17,596
-69
| -0.4% | -$12.5K | 1.53% | 10 |
|
|
2025
Q1 | $3.06M | Sell |
17,665
-3,970
| -18% | -$688K | 1.25% | 16 |
|
|
2024
Q4 | $2.74M | Sell |
21,635
-1,018
| -4% | -$129K | 1.55% | 11 |
|
|
2024
Q3 | $4.05M | Buy |
22,653
+5,304
| +31% | +$949K | 1.53% | 13 |
|
|
2024
Q2 | $2.85M | Sell |
17,349
-31
| -0.2% | -$5.09K | 1.12% | 19 |
|
|
2024
Q1 | $2.94M | Buy |
17,380
+202
| +1% | +$34.2K | 1.64% | 9 |
|
|
2023
Q4 | $2.71M | Buy |
17,178
+462
| +3% | +$72.9K | 1.73% | 9 |
|
|
2023
Q3 | $2.37M | Buy |
16,716
+594
| +4% | +$84.2K | 1.74% | 12 |
|
|
2023
Q2 | $2.41M | Buy |
16,122
+6,357
| +65% | +$951K | 1.79% | 9 |
|
|
2023
Q1 | $1.41M | Buy |
9,765
+70
| +0.7% | +$10.1K | 0.84% | 33 |
|
|
2022
Q4 | $1.37M | Buy |
9,695
+1,827
| +23% | +$258K | 1.17% | 20 |
|
|
2022
Q3 | $1M | Buy |
+7,868
| New | +$1M | 1.03% | 24 |
|
|
2022
Q1 | $1.4M | Buy |
8,848
+378
| +4% | +$59.6K | 0.89% | 23 |
|
|
2021
Q4 | $1.38M | Buy |
8,470
+967
| +13% | +$157K | 0.81% | 22 |
|
|
2021
Q3 | $1.12M | Sell |
7,503
-2,125
| -22% | -$318K | 0.73% | 28 |
|
|
2021
Q2 | $1.45M | Sell |
9,628
-689
| -7% | -$104K | 0.79% | 24 |
|
|
2021
Q1 | $1.46M | Sell |
10,317
-1,237
| -11% | -$175K | 0.87% | 25 |
|
|
2020
Q4 | $1.47M | Buy |
11,554
+3,644
| +46% | +$465K | 1.03% | 25 |
|
|
2020
Q3 | $855K | Buy |
+7,910
| New | +$855K | 0.65% | 37 |
|