AGF Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
58,910
-418
| -0.7% | -$76K | 0.05% | 210 |
|
|
2025
Q1 | $10.3M | Buy |
59,328
+28,138
| +90% | +$4.87M | 0.05% | 196 |
|
|
2024
Q4 | $5.47M | Buy |
31,190
+2,548
| +9% | +$446K | 0.03% | 260 |
|
|
2024
Q3 | $5.13M | Buy |
28,642
+2,174
| +8% | +$389K | 0.03% | 267 |
|
|
2024
Q2 | $4.35M | Buy |
26,468
+632
| +2% | +$104K | 0.02% | 271 |
|
|
2024
Q1 | $4.38M | Buy |
25,836
+9,676
| +60% | +$1.64M | 0.02% | 281 |
|
|
2023
Q4 | $2.55M | Buy |
16,160
+9,651
| +148% | +$1.52M | 0.02% | 467 |
|
|
2023
Q3 | $922K | Buy |
+6,509
| New | +$922K | 0.01% | 569 |
|