Ascent Group’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 | $306K | Buy |
+1,686
| New | +$306K | 0.01% | 573 |
|
|
2023
Q2 | – | Sell |
-5,560
| Closed | -$804K | – | 491 |
|
|
2023
Q1 | $804K | Sell |
5,560
-75
| -1% | -$10.8K | 0.09% | 259 |
|
|
2022
Q4 | $796K | Sell |
5,635
-200
| -3% | -$28.3K | 0.09% | 242 |
|
|
2022
Q3 | $814K | Buy |
5,835
+422
| +8% | +$58.9K | 0.1% | 229 |
|
|
2022
Q2 | $789K | Hold |
5,413
| – | – | 0.09% | 236 |
|
|
2022
Q1 | $854K | Sell |
5,413
-8
| -0.1% | -$1.26K | 0.1% | 235 |
|
|
2021
Q4 | $830K | Buy |
+5,421
| New | +$830K | 0.11% | 231 |
|