Acima Private Wealth’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 | $9.85M | Buy |
54,177
+2,372
| +5% | +$431K | 3.36% | 6 |
|
|
2025
Q1 | $8.97M | Buy |
51,805
+11,540
| +29% | +$2M | 3.22% | 9 |
|
|
2024
Q4 | $7.06M | Buy |
40,265
+10,226
| +34% | +$1.79M | 2.38% | 14 |
|
|
2024
Q3 | $5.38M | Buy |
30,039
+2,625
| +10% | +$470K | 1.8% | 17 |
|
|
2024
Q2 | $4.5M | Buy |
27,414
+6,778
| +33% | +$1.11M | 1.65% | 18 |
|
|
2024
Q1 | $3.5M | Buy |
20,636
+19,264
| +1,404% | +$3.26M | 1.29% | 20 |
|
|
2023
Q4 | $217K | Hold |
1,372
| – | – | 0.08% | 122 |
|
|
2023
Q3 | $194K | Hold |
1,372
| – | – | 0.09% | 125 |
|
|
2023
Q2 | $205K | Hold |
1,372
| – | – | 0.1% | 127 |
|
|
2023
Q1 | $198K | Hold |
1,372
| – | – | 0.1% | 129 |
|
|
2022
Q4 | $194K | Hold |
1,372
| – | – | 0.1% | 125 |
|
|
2022
Q3 | $175K | Hold |
1,372
| – | – | 0.09% | 122 |
|
|
2022
Q2 | $184K | Sell |
1,372
-4,665
| -77% | -$626K | 0.09% | 123 |
|
|
2022
Q1 | $952K | Sell |
6,037
-21,093
| -78% | -$3.33M | 0.44% | 58 |
|
|
2021
Q4 | $4.42M | Buy |
27,130
+1,150
| +4% | +$187K | 1.9% | 15 |
|
|
2021
Q3 | $3.89M | Buy |
25,980
+14
| +0.1% | +$2.1K | 1.79% | 19 |
|
|
2021
Q2 | $3.91M | Sell |
25,966
-1,207
| -4% | -$182K | 1.8% | 18 |
|
|
2021
Q1 | $3.85M | Buy |
27,173
+2,306
| +9% | +$327K | 1.89% | 17 |
|
|
2020
Q4 | $3.17M | Buy |
24,867
+4,280
| +21% | +$546K | 1.64% | 19 |
|
|
2020
Q3 | $2.23M | Buy |
+20,587
| New | +$2.23M | 1.34% | 26 |
|