360 Financial’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
6,830
+8
| +0.1% | +$1.45K | 0.39% | 32 |
|
|
2025
Q1 | $1.18M | Sell |
6,822
-21
| -0.3% | -$3.64K | 0.43% | 32 |
|
|
2024
Q4 | $1.2M | Sell |
6,843
-4,545
| -40% | -$796K | 0.43% | 31 |
|
|
2024
Q3 | $2.04M | Sell |
11,388
-831
| -7% | -$149K | 0.75% | 21 |
|
|
2024
Q2 | $2.01M | Sell |
12,219
-100
| -0.8% | -$16.4K | 0.76% | 22 |
|
|
2024
Q1 | $2.09M | Sell |
12,319
-554
| -4% | -$93.8K | 0.81% | 20 |
|
|
2023
Q4 | $2.03M | Buy |
+12,873
| New | +$2.03M | 0.9% | 20 |
|
|
2023
Q3 | – | Sell |
-13,313
| Closed | -$1.99M | – | 82 |
|
|
2023
Q2 | $1.99M | Sell |
13,313
-926
| -7% | -$139K | 1.03% | 20 |
|
|
2023
Q1 | $2.06M | Sell |
14,239
-269
| -2% | -$38.9K | 1.09% | 18 |
|
|
2022
Q4 | $1.85M | Hold |
14,508
| – | – | 1.2% | 16 |
|
|
2022
Q3 | $1.85M | Sell |
14,508
-37,727
| -72% | -$4.8M | 1.2% | 16 |
|
|
2022
Q2 | $7.33M | Buy |
52,235
+36,745
| +237% | +$5.16M | 4.42% | 4 |
|
|
2022
Q1 | $2.46M | Buy |
15,490
+1,031
| +7% | +$163K | 1.18% | 18 |
|
|
2021
Q4 | $2.35M | Sell |
14,459
-79
| -0.5% | -$12.9K | 1.07% | 19 |
|
|
2021
Q3 | $2.18M | Buy |
14,538
+143
| +1% | +$21.4K | 1.12% | 18 |
|
|
2021
Q2 | $2.17M | Sell |
14,395
-543
| -4% | -$81.9K | 1.13% | 18 |
|
|
2021
Q1 | $2.12M | Sell |
14,938
-143
| -0.9% | -$20.3K | 1.19% | 16 |
|
|
2020
Q4 | $1.92M | Sell |
15,081
-871
| -5% | -$111K | 1.14% | 16 |
|
|
2020
Q3 | $1.73M | Sell |
15,952
-72
| -0.4% | -$7.79K | 1.22% | 15 |
|
|
2020
Q2 | $1.63M | Sell |
16,024
-1,230
| -7% | -$125K | 1.35% | 14 |
|
|
2020
Q1 | $1.45M | Sell |
17,254
-130,412
| -88% | -$11M | 1.52% | 12 |
|
|
2019
Q4 | $17.3M | Buy |
+147,666
| New | +$17.3M | 12.76% | 1 |
|