American Capital Advisory’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 | $2.66M | Buy |
14,633
+2,779
| +23% | +$505K | 1.33% | 14 |
|
|
2025
Q1 | $2.05M | Sell |
11,854
-43
| -0.4% | -$7.45K | 1.11% | 19 |
|
|
2024
Q4 | $2.08M | Buy |
11,897
+642
| +6% | +$112K | 1.15% | 18 |
|
|
2024
Q3 | $2.02M | Sell |
11,255
-925
| -8% | -$166K | 1.17% | 20 |
|
|
2024
Q2 | $1.92M | Buy |
12,180
+1,921
| +19% | +$303K | 1.37% | 14 |
|
|
2024
Q1 | $1.48M | Sell |
10,259
-1,921
| -16% | -$278K | 1.29% | 17 |
|
|
2023
Q4 | $1.92M | Buy |
+12,180
| New | +$1.92M | 1.37% | 14 |
|