Allie Family Office’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 | $1.7M | Sell |
9,373
-3,864
| -29% | -$702K | 0.84% | 22 |
|
|
2025
Q1 | $2.29M | Sell |
13,237
-702
| -5% | -$122K | 1.25% | 17 |
|
|
2024
Q4 | $2.45M | Buy |
13,939
+1,680
| +14% | +$295K | 1.36% | 18 |
|
|
2024
Q3 | $2.2M | Sell |
12,259
-3,932
| -24% | -$704K | 1.18% | 19 |
|
|
2024
Q2 | $2.66M | Buy |
16,191
+9,210
| +132% | +$1.51M | 1.6% | 15 |
|
|
2024
Q1 | $1.18M | Buy |
+6,981
| New | +$1.18M | 0.7% | 26 |
|
|
2023
Q1 | – | Sell |
-3,378
| Closed | -$477K | – | 81 |
|
|
2022
Q4 | $477K | Hold |
3,378
| – | – | 0.39% | 41 |
|
|
2022
Q3 | $430K | Hold |
3,378
| – | – | 0.37% | 41 |
|
|
2022
Q2 | $453K | Buy |
+3,378
| New | +$453K | 0.37% | 43 |
|