Advance Capital Management’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 | $726K | Sell |
3,996
-962
| -19% | -$175K | 0.03% | 80 |
|
|
2025
Q1 | $859K | Sell |
4,958
-2,952
| -37% | -$511K | 0.04% | 66 |
|
|
2024
Q4 | $1.39M | Buy |
7,910
+536
| +7% | +$93.9K | 0.06% | 43 |
|
|
2024
Q3 | $1.32M | Sell |
7,374
-1,591
| -18% | -$285K | 0.06% | 43 |
|
|
2024
Q2 | $1.47M | Sell |
8,965
-55,163
| -86% | -$9.06M | 0.07% | 38 |
|
|
2024
Q1 | $10.9M | Sell |
64,128
-145,717
| -69% | -$24.7M | 0.75% | 12 |
|
|
2023
Q4 | $33.1M | Buy |
209,845
+203,741
| +3,338% | +$32.2M | 2.62% | 7 |
|
|
2023
Q3 | $865K | Sell |
6,104
-122,285
| -95% | -$17.3M | 0.08% | 41 |
|
|
2023
Q2 | $19.2M | Buy |
+128,389
| New | +$19.2M | 2.18% | 9 |
|