VAS
Vestmark Advisory Solutions’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 | $14.4M | Buy |
+79,042
| New | +$14.4M | 0.21% | 95 |
|
|
2023
Q3 | – | Sell |
-5,093
| Closed | -$762K | – | 781 |
|
|
2023
Q2 | $762K | Sell |
5,093
-19,187
| -79% | -$2.87M | 0.03% | 512 |
|
|
2023
Q1 | $3.51M | Buy |
24,280
+6,851
| +39% | +$991K | 0.15% | 179 |
|
|
2022
Q4 | $2.46M | Buy |
+17,429
| New | +$2.46M | 0.12% | 243 |
|
|
2021
Q2 | – | Sell |
-1,568
| Closed | -$222K | – | 804 |
|
|
2021
Q1 | $222K | Buy |
+1,568
| New | +$222K | 0.02% | 681 |
|
|
2019
Q4 | – | Sell |
-2,633
| Closed | -$285K | – | 475 |
|
|
2019
Q3 | $285K | Hold |
2,633
| – | – | 0.05% | 425 |
|
|
2019
Q2 | $284K | Hold |
2,633
| – | – | 0.05% | 426 |
|
|
2019
Q1 | $275K | Buy |
+2,633
| New | +$275K | 0.05% | 420 |
|