Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Invesco S&P 500 Equal Weight ETF (RSP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,732 | 0.21 | Reduce 1.93% | <0.01 | $191.90 | $908,081 | SEC |
| 2025 Q4 | 4,825 | 0.21 | Add 0.31% | <0.01 | $191.55 | $924,243 | SEC |
| 2025 Q3 | 4,810 | 0.23 | Reduce 0.97% | <0.01 | $189.69 | $912,421 | SEC |
| 2025 Q2 | 4,857 | 0.25 | Reduce 3.34% | <0.01 | $181.73 | $882,673 | SEC |
| 2025 Q1 | 5,025 | 0.27 | Reduce 2.43% | <0.01 | $173.22 | $870,455 | SEC |
| 2024 Q4 | 5,150 | 0.26 | Reduce 3.72% | 0.01 | $175.22 | $902,391 | SEC |
| 2024 Q3 | 5,349 | 0.28 | Reduce 22.37% | 0.08 | $179.15 | $958,280 | SEC |
| 2024 Q2 | 6,890 | 0.34 | Reduce 2.88% | 0.01 | $164.27 | $1,131,843 | SEC |
| 2024 Q1 | 7,094 | 0.35 | Reduce 4.25% | 0.02 | $169.36 | $1,201,461 | SEC |
| 2023 Q4 | 7,409 | 0.39 | Add 73.27% | 0.16 | $157.79 | $1,169,091 | SEC |
| 2023 Q3 | 4,276 | 0.21 | Reduce 5.92% | 0.01 | $141.68 | $605,820 | SEC |
| 2023 Q2 | 4,545 | 0.24 | Reduce 0.89% | <0.01 | $149.63 | $680,062 | SEC |
| 2023 Q1 | 4,586 | 0.25 | Reduce 0.54% | <0.01 | $144.61 | $663,175 | SEC |
| 2022 Q4 | 4,611 | 0.24 | Add 0.37% | <0.01 | $141.25 | $651,304 | SEC |
| 2022 Q3 | 4,594 | 0.17 | Reduce 5.16% | <0.01 | $127.34 | $585,000 | SEC |
| 2022 Q2 | 4,844 | 0.17 | Add 3.86% | <0.01 | $134.19 | $650,000 | SEC |
| 2022 Q1 | 4,664 | 0.17 | Reduce 11.93% | 0.02 | $157.59 | $735,000 | SEC |
| 2021 Q4 | 5,296 | 0.16 | Add 159.35% | 0.10 | $162.76 | $862,000 | SEC |
| 2021 Q3 | 2,042 | 0.06 | Add 21.55% | 0.01 | $149.85 | $306,000 | SEC |
| 2021 Q2 | 1,680 | 0.05 | Buy | 0.05 | $150.60 | $253,000 | SEC |