Arnold Van Den Berg - Century Management
Holding/activity history for Invesco S&P 500 Equal Weight ETF (RSP)
← All RSP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,732 | 0.21 | Reduce 1.93% | <0.01 | $187.36–205.24 · VW $198.16i | $908,081 | SEC |
| 2025 Q4 | 4,825 | 0.21 | Add 0.31% | <0.01 | $182.11–195.47 · VW $189.45i | $924,243 | SEC |
| 2025 Q3 | 4,810 | 0.23 | Reduce 0.97% | <0.01 | $179.94–190.54 · VW $186.41i | $912,421 | SEC |
| 2025 Q2 | 4,857 | 0.25 | Reduce 3.34% | <0.01 | $150.35–182.03 · VW $172.17i | $882,673 | SEC |
| 2025 Q1 | 5,025 | 0.27 | Reduce 2.43% | <0.01 | $168.84–183.23 · VW $177.65i | $870,455 | SEC |
| 2024 Q4 | 5,150 | 0.26 | Reduce 3.72% | 0.01 | $173.57–188.16 · VW $180.44i | $902,391 | SEC |
| 2024 Q3 | 5,349 | 0.28 | Reduce 22.37% | 0.08 | $161.80–179.94 · VW $171.86i | $958,280 | SEC |
| 2024 Q2 | 6,890 | 0.34 | Reduce 2.88% | 0.01 | $158.83–169.67 · VW $164.06i | $1,131,843 | SEC |
| 2024 Q1 | 7,094 | 0.35 | Reduce 4.25% | 0.02 | $153.10–169.80 · VW $160.81i | $1,201,461 | SEC |
| 2023 Q4 | 7,409 | 0.39 | Add 73.27% | 0.16 | $133.34–158.60 · VW $145.78i | $1,169,091 | SEC |
| 2023 Q3 | 4,276 | 0.21 | Reduce 5.92% | 0.01 | $140.14–155.77 · VW $149.41i | $605,820 | SEC |
| 2023 Q2 | 4,545 | 0.24 | Reduce 0.89% | <0.01 | $138.81–150.01 · VW $144.12i | $680,062 | SEC |
| 2023 Q1 | 4,586 | 0.25 | Reduce 0.54% | <0.01 | $135.79–155.72 · VW $146.22i | $663,175 | SEC |
| 2022 Q4 | 4,611 | 0.24 | Add 0.37% | <0.01 | $124.92–150.20 · VW $140.85i | $651,304 | SEC |
| 2022 Q3 | 4,594 | 0.17 | Reduce 5.16% | <0.01 | $127.08–153.10 · VW $139.54i | $585,000 | SEC |
| 2022 Q2 | 4,844 | 0.17 | Add 3.86% | <0.01 | $129.56–160.48 · VW $145.79i | $650,000 | SEC |
| 2022 Q1 | 4,664 | 0.17 | Reduce 11.93% | 0.02 | $146.12–164.90 · VW $155.23i | $735,000 | SEC |
| 2021 Q4 | 5,296 | 0.16 | Add 159.35% | 0.10 | $149.41–163.86 · VW $157.68i | $862,000 | SEC |
| 2021 Q3 | 2,042 | 0.06 | Add 21.55% | 0.01 | $145.61–157.46 · VW $152.23i | $306,000 | SEC |
| 2021 Q2 | 1,680 | 0.05 | Buy | 0.05 | $141.77–152.85 · VW $148.89i | $253,000 | SEC |
Price snapshot:
Current price$214.23
Avg. buy price$157.48
+/- since buy36.03%
52-week low$177.00
52-week high$216.37