Ardent Capital Management’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
$1.39M Hold
7,655
0.67% 15
2025
Q1
$1.33M Sell
7,655
-100
-1% -$17.3K 0.57% 14
2024
Q4
$1.36M Hold
7,755
0.62% 14
2024
Q3
$1.39M Hold
7,755
0.63% 13
2024
Q2
$1.27M Hold
7,755
0.62% 15
2024
Q1
$1.31M Hold
7,755
0.66% 18
2023
Q4
$1.22M Sell
7,755
-1,530
-16% -$241K 0.64% 17
2023
Q3
$1.32M Buy
+9,285
New +$1.32M 0.74% 18