Wolverine Trading’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 | $984K | Sell |
5,440
-97,409
| -95% | -$17.6M | ﹤0.01% | 426 |
|
|
2025
Q1 | $17.7M | Buy |
102,849
+16,822
| +20% | +$2.89M | 0.02% | 24 |
|
|
2024
Q4 | $15M | Buy |
86,027
+79,364
| +1,191% | +$13.9M | 0.01% | 42 |
|
|
2024
Q3 | $1.19M | Buy |
6,663
+1,069
| +19% | +$191K | ﹤0.01% | 364 |
|
|
2024
Q2 | $919K | Buy |
+5,594
| New | +$919K | ﹤0.01% | 429 |
|
|
2024
Q1 | – | Sell |
-42,601
| Closed | -$6.72M | – | 2014 |
|
|
2023
Q4 | $6.72M | Buy |
42,601
+39,698
| +1,367% | +$6.26M | 0.01% | 102 |
|
|
2023
Q3 | $411K | Sell |
2,903
-31,458
| -92% | -$4.46M | ﹤0.01% | 655 |
|
|
2023
Q2 | $5.1M | Buy |
+34,361
| New | +$5.1M | 0.01% | 99 |
|
|
2023
Q1 | – | Sell |
-7,478
| Closed | -$1.06M | – | 1933 |
|
|
2022
Q4 | $1.06M | Buy |
7,478
+1,609
| +27% | +$227K | ﹤0.01% | 305 |
|
|
2022
Q3 | $755K | Buy |
5,869
+1,430
| +32% | +$184K | ﹤0.01% | 407 |
|
|
2022
Q2 | $600K | Buy |
4,439
+1,928
| +77% | +$261K | ﹤0.01% | 469 |
|
|
2022
Q1 | $401K | Buy |
2,511
+203
| +9% | +$32.4K | ﹤0.01% | 853 |
|
|
2021
Q4 | $376K | Sell |
2,308
-6,075
| -72% | -$990K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $1.28M | Sell |
8,383
-7,764
| -48% | -$1.18M | ﹤0.01% | 581 |
|
|
2021
Q2 | $2.43M | Sell |
16,147
-299
| -2% | -$45K | ﹤0.01% | 310 |
|
|
2021
Q1 | $2.33M | Buy |
+16,446
| New | +$2.33M | ﹤0.01% | 342 |
|
|
2020
Q4 | – | Sell |
-2,304
| Closed | -$248K | – | 2052 |
|
|
2020
Q3 | $248K | Buy |
+2,304
| New | +$248K | ﹤0.01% | 942 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1910 |
|
|
2020
Q1 | – | Sell |
-2,392
| Closed | -$276K | – | 1909 |
|
|
2019
Q4 | $276K | Sell |
2,392
-1,973
| -45% | -$228K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $470K | Buy |
+4,365
| New | +$470K | ﹤0.01% | 670 |
|
|
2018
Q3 | – | Sell |
-11,394
| Closed | -$1.13M | – | 2162 |
|
|
2018
Q2 | $1.13M | Hold |
11,394
| – | – | ﹤0.01% | 391 |
|
|
2018
Q1 | $1.13M | Buy |
11,394
+2,236
| +24% | +$222K | ﹤0.01% | 391 |
|
|
2017
Q4 | $925K | Buy |
+9,158
| New | +$925K | ﹤0.01% | 619 |
|
|
2017
Q3 | – | Sell |
-3,340
| Closed | -$309K | – | 1827 |
|
|
2017
Q2 | $309K | Sell |
3,340
-981
| -23% | -$90.8K | ﹤0.01% | 807 |
|
|
2017
Q1 | $393K | Buy |
+4,321
| New | +$393K | ﹤0.01% | 695 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1869 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1828 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1366 |
|