AFT Forsyth & Company’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 | $328K | Buy |
1,805
+4
| +0.2% | +$727 | 0.17% | 88 |
|
|
2025
Q1 | $312K | Buy |
1,801
+6
| +0.3% | +$1.04K | 0.17% | 101 |
|
|
2024
Q4 | $315K | Sell |
1,795
-46
| -2% | -$8.06K | 0.15% | 106 |
|
|
2024
Q3 | $330K | Buy |
1,841
+4
| +0.2% | +$717 | 0.16% | 103 |
|
|
2024
Q2 | $302K | Buy |
1,837
+5
| +0.3% | +$821 | 0.15% | 115 |
|
|
2024
Q1 | $310K | Buy |
1,832
+4
| +0.2% | +$678 | 0.18% | 111 |
|
|
2023
Q4 | $288K | Buy |
1,828
+5
| +0.3% | +$789 | 0.18% | 110 |
|
|
2023
Q3 | $258K | Buy |
1,823
+5
| +0.3% | +$709 | 0.19% | 107 |
|
|
2023
Q2 | $272K | Buy |
1,818
+5
| +0.3% | +$748 | 0.19% | 110 |
|
|
2023
Q1 | $262K | Buy |
1,813
+5
| +0.3% | +$723 | 0.2% | 114 |
|
|
2022
Q4 | $255K | Buy |
1,808
+5
| +0.3% | +$706 | 0.22% | 116 |
|
|
2022
Q3 | $230K | Buy |
1,803
+11
| +0.6% | +$1.4K | 0.21% | 119 |
|
|
2022
Q2 | $241K | Sell |
1,792
-70
| -4% | -$9.41K | 0.19% | 122 |
|
|
2022
Q1 | $294K | Buy |
1,862
+3
| +0.2% | +$474 | 0.19% | 123 |
|
|
2021
Q4 | $303K | Buy |
1,859
+4
| +0.2% | +$652 | 0.16% | 125 |
|
|
2021
Q3 | $278K | Sell |
1,855
-23
| -1% | -$3.45K | 0.15% | 133 |
|
|
2021
Q2 | $283K | Buy |
1,878
+3
| +0.2% | +$452 | 0.15% | 135 |
|
|
2021
Q1 | $266K | Buy |
1,875
+2
| +0.1% | +$284 | 0.16% | 132 |
|
|
2020
Q4 | $239K | Buy |
1,873
+3
| +0.2% | +$383 | 0.15% | 134 |
|
|
2020
Q3 | $202K | Buy |
+1,870
| New | +$202K | 0.15% | 128 |
|
|
2020
Q1 | – | Sell |
-1,868
| Closed | -$216K | – | 145 |
|
|
2019
Q4 | $216K | Buy |
1,868
+3
| +0.2% | +$347 | 0.16% | 133 |
|
|
2019
Q3 | $202K | Buy |
1,865
+3
| +0.2% | +$325 | 0.17% | 130 |
|
|
2019
Q2 | $201K | Buy |
+1,862
| New | +$201K | 0.17% | 134 |
|
|
2013
Q3 | $166K | Buy |
2,544
+725
| +40% | +$47.3K | 0.22% | 113 |
|
|
2013
Q2 | $111K | Buy |
+1,819
| New | +$111K | 0.16% | 122 |
|