VI
Vestcor Inc’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
Q1 | – | Sell |
-278,900
| Closed | -$48.9M | – | 1262 |
|
|
2024
Q4 | $48.9M | Hold |
278,900
| – | – | 1.62% | 5 |
|
|
2024
Q3 | $50M | Hold |
278,900
| – | – | 1.58% | 4 |
|
|
2024
Q2 | $45.8M | Hold |
278,900
| – | – | 1.55% | 5 |
|
|
2024
Q1 | $47.2M | Hold |
278,900
| – | – | 1.62% | 5 |
|
|
2023
Q4 | $44M | Buy |
278,900
+69,900
| +33% | +$11M | 1.49% | 6 |
|
|
2023
Q3 | $29.6M | Buy |
+209,000
| New | +$29.6M | 1.08% | 10 |
|
|
2022
Q1 | – | Sell |
-290,400
| Closed | -$47.3M | – | 1518 |
|
|
2021
Q4 | $47.3M | Sell |
290,400
-3,000
| -1% | -$488K | 1.67% | 3 |
|
|
2021
Q3 | $44M | Hold |
293,400
| – | – | 1.59% | 2 |
|
|
2021
Q2 | $44.2M | Sell |
293,400
-8,200
| -3% | -$1.24M | 1.49% | 3 |
|
|
2021
Q1 | $42.7M | Buy |
301,600
+156,500
| +108% | +$22.2M | 1.6% | 4 |
|
|
2020
Q4 | $18.5M | Buy |
145,100
+123,900
| +584% | +$15.8M | 0.77% | 12 |
|
|
2020
Q3 | $2.29M | Buy |
+21,200
| New | +$2.29M | 0.11% | 226 |
|