Versant Capital Management’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 | $89.1K | Hold |
490
| – | – | 0.01% | 720 |
|
|
2025
Q1 | $84.9K | Hold |
490
| – | – | 0.01% | 680 |
|
|
2024
Q4 | $85.9K | Hold |
490
| – | – | 0.02% | 357 |
|
|
2024
Q3 | $87.8K | Hold |
490
| – | – | 0.02% | 268 |
|
|
2024
Q2 | $80.5K | Hold |
490
| – | – | 0.02% | 247 |
|
|
2024
Q1 | $83K | Buy |
490
+12
| +3% | +$2.03K | 0.02% | 213 |
|
|
2023
Q4 | $75.4K | Hold |
478
| – | – | 0.02% | 224 |
|
|
2023
Q3 | $67.7K | Hold |
478
| – | – | 0.02% | 223 |
|
|
2023
Q2 | $71.5K | Hold |
478
| – | – | 0.02% | 221 |
|
|
2023
Q1 | $69.1K | Hold |
478
| – | – | 0.02% | 208 |
|
|
2022
Q4 | $67.5K | Hold |
478
| – | – | 0.02% | 185 |
|
|
2022
Q3 | $61K | Hold |
478
| – | – | 0.02% | 187 |
|
|
2022
Q2 | $64K | Hold |
478
| – | – | 0.02% | 189 |
|
|
2022
Q1 | $75K | Hold |
478
| – | – | 0.02% | 190 |
|
|
2021
Q4 | $78K | Hold |
478
| – | – | 0.03% | 182 |
|
|
2021
Q3 | $72K | Hold |
478
| – | – | 0.03% | 175 |
|
|
2021
Q2 | $72K | Hold |
478
| – | – | 0.03% | 171 |
|
|
2021
Q1 | $68K | Hold |
478
| – | – | 0.02% | 204 |
|
|
2020
Q4 | $60K | Hold |
478
| – | – | 0.02% | 210 |
|
|
2020
Q3 | $51K | Hold |
478
| – | – | 0.02% | 215 |
|
|
2020
Q2 | $48K | Hold |
478
| – | – | 0.02% | 215 |
|
|
2020
Q1 | $40K | Sell |
478
-125
| -21% | -$10.5K | 0.02% | 219 |
|
|
2019
Q4 | $69K | Buy |
603
+125
| +26% | +$14.3K | 0.03% | 170 |
|
|
2019
Q3 | $51K | Hold |
478
| – | – | 0.02% | 217 |
|
|
2019
Q2 | $51K | Hold |
478
| – | – | 0.02% | 213 |
|
|
2019
Q1 | $49K | Hold |
478
| – | – | 0.02% | 276 |
|
|
2018
Q4 | $43K | Hold |
478
| – | – | 0.02% | 285 |
|
|
2018
Q3 | $51K | Buy |
+478
| New | +$51K | 0.02% | 296 |
|