American Investment Services’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 | $1.73M | Sell |
9,522
-100
| -1% | -$18.2K | 0.44% | 51 |
|
|
2025
Q1 | $1.67M | Sell |
9,622
-424
| -4% | -$73.5K | 0.29% | 65 |
|
|
2024
Q4 | $1.76M | Sell |
10,046
-1,250
| -11% | -$219K | 0.31% | 61 |
|
|
2024
Q3 | $2.02M | Sell |
11,296
-168
| -1% | -$30.1K | 0.34% | 57 |
|
|
2024
Q2 | $1.88M | Hold |
11,464
| – | – | 0.33% | 60 |
|
|
2024
Q1 | $1.94M | Sell |
11,464
-236
| -2% | -$40K | 0.34% | 58 |
|
|
2023
Q4 | $1.85M | Hold |
11,700
| – | – | 0.35% | 58 |
|
|
2023
Q3 | $1.66M | Sell |
11,700
-30
| -0.3% | -$4.25K | 0.35% | 56 |
|
|
2023
Q2 | $1.76M | Sell |
11,730
-30
| -0.3% | -$4.49K | 0.36% | 56 |
|
|
2023
Q1 | $1.66M | Hold |
11,760
| – | – | 0.34% | 59 |
|
|
2022
Q4 | $1.66M | Hold |
11,760
| – | – | 0.34% | 59 |
|
|
2022
Q3 | $1.5M | Sell |
11,760
-15
| -0.1% | -$1.91K | 0.36% | 53 |
|
|
2022
Q2 | $1.58M | Buy |
11,775
+1,955
| +20% | +$262K | 0.36% | 48 |
|
|
2022
Q1 | $1.55M | Sell |
9,820
-1,885
| -16% | -$297K | 0.34% | 49 |
|
|
2021
Q4 | $1.91M | Sell |
11,705
-45
| -0.4% | -$7.32K | 0.42% | 47 |
|
|
2021
Q3 | $1.76M | Buy |
11,750
+280
| +2% | +$41.9K | 0.4% | 46 |
|
|
2021
Q2 | $1.73M | Buy |
11,470
+2,045
| +22% | +$308K | 0.4% | 47 |
|
|
2021
Q1 | $1.34M | Buy |
+9,425
| New | +$1.34M | 0.36% | 52 |
|