Wolverine Trading’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
Q3 | – | Sell |
-5,440
| Closed | -$984K | – | 6087 |
|
|
2025
Q2 | $984K | Sell |
5,440
-97,409
| -95% | -$16.8M | ﹤0.01% | 2324 |
|
|
2025
Q1 | $17.7M | Buy |
102,849
+16,822
| +20% | +$2.99M | 0.02% | 447 |
|
|
2024
Q4 | $15M | Buy |
86,027
+79,364
| +1,191% | +$14.3M | 0.01% | 592 |
|
|
2024
Q3 | $1.19M | Buy |
6,663
+1,069
| +19% | +$183K | ﹤0.01% | 2182 |
|
|
2024
Q2 | $919K | Buy |
+5,594
| New | +$920K | ﹤0.01% | 2263 |
|
|
2024
Q1 | – | Sell |
-42,601
| Closed | -$6.72M | – | 5160 |
|
|
2023
Q4 | $6.72M | Buy |
42,601
+39,698
| +1,367% | +$5.77M | 0.01% | 913 |
|
|
2023
Q3 | $411K | Sell |
2,903
-31,458
| -92% | -$4.7M | ﹤0.01% | 2956 |
|
|
2023
Q2 | $5.1M | Buy |
+34,361
| New | +$4.95M | 0.01% | 891 |
|
|
2023
Q1 | – | Sell |
-7,478
| Closed | -$1.1M | – | 4841 |
|
|
2022
Q4 | $1.06M | Buy |
7,478
+1,609
| +27% | +$225K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $755K | Buy |
5,869
+1,430
| +32% | +$202K | ﹤0.01% | 2219 |
|
|
2022
Q2 | $600K | Buy |
4,439
+1,928
| +77% | +$282K | ﹤0.01% | 2369 |
|
|
2022
Q1 | $401K | Buy |
2,511
+203
| +9% | +$31.7K | ﹤0.01% | 3521 |
|
|
2021
Q4 | $376K | Sell |
2,308
-6,075
| -72% | -$960K | ﹤0.01% | 3835 |
|
|
2021
Q3 | $1.28M | Sell |
8,383
-7,764
| -48% | -$1.19M | ﹤0.01% | 2680 |
|
|
2021
Q2 | $2.43M | Sell |
16,147
-299
| -2% | -$44.5K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $2.33M | Buy |
+16,446
| New | +$2.22M | ﹤0.01% | 1784 |
|
|
2020
Q4 | – | Sell |
-2,304
| Closed | -$274K | – | 5382 |
|
|
2020
Q3 | $248K | Buy |
+2,304
| New | +$249K | ﹤0.01% | 3623 |
|
|
2020
Q1 | – | Sell |
-2,392
| Closed | -$254K | – | 5171 |
|
|
2019
Q4 | $276K | Sell |
2,392
-1,973
| -45% | -$219K | ﹤0.01% | 3691 |
|
|
2019
Q3 | $470K | Buy |
+4,365
| New | +$468K | ﹤0.01% | 2702 |
|
|
2018
Q3 | – | Sell |
-11,394
| Closed | -$1.13M | – | 5730 |
|
|
2018
Q2 | $1.13M | Hold |
11,394
| – | – | ﹤0.01% | 2136 |
|
|
2018
Q1 | $1.13M | Buy |
11,394
+2,236
| +24% | +$229K | ﹤0.01% | 2136 |
|
|
2017
Q4 | $925K | Buy |
+9,158
| New | +$899K | ﹤0.01% | 2305 |
|
|
2017
Q3 | – | Sell |
-3,340
| Closed | -$313K | – | 4916 |
|
|
2017
Q2 | $309K | Sell |
3,340
-981
| -23% | -$90K | ﹤0.01% | 2999 |
|
|
2017
Q1 | $393K | Buy |
+4,321
| New | +$388K | ﹤0.01% | 2682 |
|
Other funds holding RSP
TPSF
