Virtue Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.4M | Sell |
76,702
-13,120
| -15% | -$2.6M | 2.19% | 11 |
|
|
2025
Q4 | $17.3M | Sell |
89,822
-169,461
| -65% | -$32.2M | 2.67% | 10 |
|
|
2025
Q3 | $25M | Buy |
259,283
+137,966
| +114% | +$25.7M | 3.98% | 7 |
|
|
2025
Q2 | $22M | Sell |
121,317
-44,728
| -27% | -$7.72M | 4.06% | 7 |
|
|
2025
Q1 | $28.8M | Buy |
166,045
+22,862
| +16% | +$4.07M | 3.36% | 6 |
|
|
2024
Q4 | $25.1M | Sell |
143,183
-11,056
| -7% | -$2M | 5.05% | 1 |
|
|
2024
Q3 | $27.6M | Sell |
154,239
-7,330
| -5% | -$1.25M | 5.53% | 1 |
|
|
2024
Q2 | $27.4M | Sell |
161,569
-7,643
| -5% | -$1.26M | 4.69% | 1 |
|
|
2024
Q1 | $27.6M | Sell |
169,212
-19,021
| -10% | -$3.05M | 4.96% | 1 |
|
|
2023
Q4 | $29.3M | Sell |
188,233
-167,128
| -47% | -$24.3M | 5.93% | 1 |
|
|
2023
Q3 | $53.1M | Hold |
355,361
| – | – | 9.04% | 1 |
|
|
2023
Q2 | $53.1M | Buy |
355,361
+199,350
| +128% | +$28.7M | 9.06% | 1 |
|
|
2023
Q1 | $22M | Buy |
156,011
+25,103
| +19% | +$3.68M | 3.61% | 5 |
|
|
2022
Q4 | $18.5M | Buy |
130,908
+103,646
| +380% | +$14.5M | 2.82% | 6 |
|
|
2022
Q3 | $3.47M | Buy |
27,262
+5,288
| +24% | +$746K | 0.54% | 19 |
|
|
2022
Q2 | $2.95M | Sell |
21,974
-295,676
| -93% | -$43.3M | 0.46% | 21 |
|
|
2022
Q1 | $50.1M | Sell |
317,650
-64,713
| -17% | -$10.1M | 7.89% | 1 |
|
|
2021
Q4 | $62.2M | Buy |
382,363
+36,225
| +10% | +$5.72M | 9.18% | 1 |
|
|
2021
Q3 | $51.9M | Buy |
346,138
+29,784
| +9% | +$4.56M | 9.18% | 1 |
|
|
2021
Q2 | $47.7M | Buy |
316,354
+74,832
| +31% | +$11.1M | 9.52% | 1 |
|
|
2021
Q1 | $34.2M | Buy |
241,522
+18,490
| +8% | +$2.49M | 8.05% | 1 |
|
|
2020
Q4 | $28.4M | Sell |
223,032
-20,509
| -8% | -$2.44M | 6.98% | 1 |
|
|
2020
Q3 | $26.3M | Buy |
243,541
+4,155
| +2% | +$448K | 6.48% | 1 |
|
|
2020
Q2 | $24.4M | Buy |
239,386
+200,788
| +520% | +$19.4M | 5.62% | 2 |
|
|
2020
Q1 | $3.24M | Sell |
38,598
-44,211
| -53% | -$4.7M | 4.96% | 2 |
|
|
2019
Q4 | $9.58M | Buy |
82,809
+65,983
| +392% | +$7.33M | 2.76% | 7 |
|
|
2019
Q3 | $1.82M | Sell |
16,826
-1,772
| -10% | -$190K | 0.6% | 55 |
|
|
2019
Q2 | $2M | Sell |
18,598
-59,297
| -76% | -$6.28M | 0.73% | 43 |
|
|
2019
Q1 | $8.13M | Buy |
+77,895
| New | +$7.86M | 2.85% | 4 |
|
|
2018
Q4 | – | Sell |
-190,182
| Closed | -$20.3M | – | 209 |
|
|
2018
Q3 | $20.3M | Buy |
190,182
+86,442
| +83% | +$9.13M | 4.29% | 2 |
|
|
2018
Q2 | $10.6M | Buy |
103,740
+643
| +0.6% | +$65.2K | 5.14% | 3 |
|
|
2018
Q1 | $10.4M | Sell |
103,097
-2,366
| -2% | -$242K | 5.45% | 2 |
|
|
2017
Q4 | $10.7M | Buy |
+105,463
| New | +$10.4M | 6.06% | 4 |
|
Other funds holding RSP
TPSF