VC
Vicus Capital’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 | $32.9M | Buy |
181,248
+8,472
| +5% | +$1.54M | 2.74% | 9 |
|
|
2025
Q1 | $29.9M | Sell |
172,776
-22,513
| -12% | -$3.9M | 2.79% | 8 |
|
|
2024
Q4 | $34.2M | Sell |
195,289
-4,350
| -2% | -$762K | 3.04% | 6 |
|
|
2024
Q3 | $35.8M | Sell |
199,639
-1,843
| -0.9% | -$330K | 3.16% | 7 |
|
|
2024
Q2 | $33.1M | Buy |
201,482
+1,176
| +0.6% | +$193K | 2.99% | 7 |
|
|
2024
Q1 | $33.9M | Buy |
200,306
+4,693
| +2% | +$795K | 3.09% | 7 |
|
|
2023
Q4 | $30.9M | Sell |
195,613
-14,103
| -7% | -$2.23M | 3.12% | 7 |
|
|
2023
Q3 | $29.7M | Buy |
209,716
+540
| +0.3% | +$76.5K | 3.11% | 7 |
|
|
2023
Q2 | $31.3M | Sell |
209,176
-7,647
| -4% | -$1.14M | 3.26% | 6 |
|
|
2023
Q1 | $31.4M | Buy |
216,823
+15,204
| +8% | +$2.2M | 3.37% | 6 |
|
|
2022
Q4 | $28.5M | Buy |
201,619
+4,903
| +2% | +$693K | 3.23% | 6 |
|
|
2022
Q3 | $25M | Buy |
196,716
+5,662
| +3% | +$721K | 2.95% | 7 |
|
|
2022
Q2 | $25.6M | Buy |
191,054
+13,548
| +8% | +$1.82M | 2.9% | 6 |
|
|
2022
Q1 | $28M | Buy |
177,506
+8,354
| +5% | +$1.32M | 2.81% | 7 |
|
|
2021
Q4 | $26.7M | Buy |
169,152
+38,318
| +29% | +$6.05M | 2.72% | 6 |
|
|
2021
Q3 | $19.6M | Buy |
130,834
+40,829
| +45% | +$6.12M | 3.19% | 6 |
|
|
2021
Q2 | $13.6M | Buy |
90,005
+61,579
| +217% | +$9.28M | 2.21% | 11 |
|
|
2021
Q1 | $4.03M | Buy |
+28,426
| New | +$4.03M | 0.48% | 40 |
|
|
2020
Q1 | – | Sell |
-2,248
| Closed | -$260K | – | 205 |
|
|
2019
Q4 | $260K | Hold |
2,248
| – | – | 0.04% | 180 |
|
|
2019
Q3 | $243K | Sell |
2,248
-154
| -6% | -$16.6K | 0.03% | 209 |
|
|
2019
Q2 | $259K | Sell |
2,402
-525
| -18% | -$56.6K | 0.04% | 204 |
|
|
2019
Q1 | $306K | Sell |
2,927
-1,893
| -39% | -$198K | 0.05% | 182 |
|
|
2018
Q4 | $441K | Buy |
4,820
+1,000
| +26% | +$91.5K | 0.08% | 149 |
|
|
2018
Q3 | $408K | Sell |
3,820
-537
| -12% | -$57.4K | 0.07% | 159 |
|
|
2018
Q2 | $444K | Sell |
4,357
-1,143
| -21% | -$116K | 0.07% | 152 |
|
|
2018
Q1 | $547K | Sell |
5,500
-1,545
| -22% | -$154K | 0.09% | 142 |
|
|
2017
Q4 | $712K | Sell |
7,045
-1,440
| -17% | -$146K | 0.12% | 124 |
|
|
2017
Q3 | $811K | Sell |
8,485
-641
| -7% | -$61.3K | 0.16% | 109 |
|
|
2017
Q2 | $846K | Buy |
9,126
+677
| +8% | +$62.8K | 0.17% | 99 |
|
|
2017
Q1 | $767K | Sell |
8,449
-762
| -8% | -$69.2K | 0.17% | 113 |
|
|
2016
Q4 | $798K | Sell |
9,211
-54,474
| -86% | -$4.72M | 0.18% | 105 |
|
|
2016
Q3 | $5.32M | Buy |
63,685
+53,195
| +507% | +$4.45M | 1.21% | 20 |
|
|
2016
Q2 | $843K | Buy |
10,490
+689
| +7% | +$55.4K | 0.2% | 86 |
|
|
2016
Q1 | $770K | Sell |
9,801
-87,590
| -90% | -$6.88M | 0.17% | 88 |
|
|
2015
Q4 | $7.46M | Buy |
97,391
+91,244
| +1,484% | +$6.99M | 1.9% | 15 |
|
|
2015
Q3 | $452K | Sell |
6,147
-103,916
| -94% | -$7.64M | 0.12% | 108 |
|
|
2015
Q2 | $8.78M | Buy |
110,063
+12,065
| +12% | +$963K | 2.29% | 9 |
|
|
2015
Q1 | $7.94K | Sell |
97,998
-26,156
| -21% | -$2.12K | 1.53% | 15 |
|
|
2014
Q4 | $9.94M | Buy |
124,154
+121,256
| +4,184% | +$9.71M | 2.88% | 6 |
|
|
2014
Q3 | $220K | Sell |
2,898
-105
| -3% | -$7.97K | 0.07% | 134 |
|
|
2014
Q2 | $230K | Sell |
3,003
-12
| -0.4% | -$919 | 0.07% | 133 |
|
|
2014
Q1 | $220K | Sell |
3,015
-470
| -13% | -$34.3K | 0.07% | 125 |
|
|
2013
Q4 | $248K | Buy |
+3,485
| New | +$248K | 0.09% | 98 |
|