Waverly Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.8M | Sell |
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|
2025
Q1 | $101M | Buy |
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|
2024
Q4 | $99.8M | Buy |
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|
2024
Q3 | $94.8M | Sell |
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|
2024
Q2 | $88.6M | Buy |
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|
2024
Q1 | $83.7M | Buy |
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|
2023
Q4 | $74.6M | Buy |
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|
2023
Q3 | $65.8M | Buy |
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|
2023
Q2 | $67.7M | Buy |
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|
2023
Q1 | $52.9M | Buy |
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|
2022
Q4 | $48.3M | Buy |
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|
2022
Q3 | $43.4M | Buy |
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|
2022
Q2 | $703K | Hold |
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|
2022
Q1 | $825K | Hold |
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|
2021
Q4 | $813K | Hold |
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|
2021
Q3 | $842K | Sell |
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|
2021
Q2 | $829K | Buy |
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|
2021
Q1 | $781K | Sell |
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|
2020
Q4 | $715K | Buy |
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|
2020
Q3 | $571K | Hold |
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|
2020
Q2 | $588K | Hold |
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|
2020
Q1 | $447K | Hold |
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|
2019
Q4 | $625K | Hold |
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|
2019
Q3 | $574K | Hold |
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|
2019
Q2 | $573K | Hold |
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|
2019
Q1 | $555K | Buy |
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|
2018
Q4 | $478K | Sell |
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|
2018
Q3 | $576K | Buy |
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|
2018
Q2 | $542K | Hold |
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|
2018
Q1 | $529K | Sell |
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|
2017
Q4 | $544K | Hold |
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|
2017
Q3 | $515K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $9K | Buy |
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