Atwood & Palmer’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 | $7.6M | Sell |
41,840
-21
| -0.1% | -$3.82K | 0.48% | 49 |
|
|
2025
Q1 | $7.25M | Buy |
41,861
+7,734
| +23% | +$1.34M | 0.5% | 53 |
|
|
2024
Q4 | $5.98M | Buy |
34,127
+119
| +0.3% | +$20.9K | 0.41% | 53 |
|
|
2024
Q3 | $6.09M | Buy |
34,008
+33,436
| +5,845% | +$5.99M | 0.41% | 55 |
|
|
2024
Q2 | $94K | Buy |
572
+214
| +60% | +$35.2K | 0.01% | 184 |
|
|
2024
Q1 | $60.6K | Sell |
358
-90
| -20% | -$15.2K | ﹤0.01% | 207 |
|
|
2023
Q4 | $70.7K | Hold |
448
| – | – | 0.01% | 206 |
|
|
2023
Q3 | $63.5K | Sell |
448
-50
| -10% | -$7.09K | 0.01% | 200 |
|
|
2023
Q2 | $74.5K | Hold |
498
| – | – | 0.01% | 203 |
|
|
2023
Q1 | $72K | Sell |
498
-90
| -15% | -$13K | 0.01% | 190 |
|
|
2022
Q4 | $83.1K | Sell |
588
-5
| -0.8% | -$706 | 0.01% | 184 |
|
|
2022
Q3 | $75K | Buy |
593
+91
| +18% | +$11.5K | 0.01% | 185 |
|
|
2022
Q2 | $67K | Buy |
502
+22
| +5% | +$2.94K | 0.01% | 191 |
|
|
2022
Q1 | $76K | Sell |
480
-85
| -15% | -$13.5K | 0.01% | 192 |
|
|
2021
Q4 | $92K | Hold |
565
| – | – | 0.01% | 195 |
|
|
2021
Q3 | $85K | Hold |
565
| – | – | 0.01% | 194 |
|
|
2021
Q2 | $85K | Hold |
565
| – | – | 0.01% | 194 |
|
|
2021
Q1 | $80K | Buy |
565
+90
| +19% | +$12.7K | 0.01% | 193 |
|
|
2020
Q4 | $61K | Sell |
475
-175
| -27% | -$22.5K | 0.01% | 201 |
|
|
2020
Q3 | $70K | Sell |
650
-195
| -23% | -$21K | 0.01% | 174 |
|
|
2020
Q2 | $86K | Hold |
845
| – | – | 0.01% | 163 |
|
|
2020
Q1 | $71K | Sell |
845
-10
| -1% | -$840 | 0.01% | 164 |
|
|
2019
Q4 | $99K | Hold |
855
| – | – | 0.01% | 159 |
|
|
2019
Q3 | $92K | Hold |
855
| – | – | 0.01% | 165 |
|
|
2019
Q2 | $92K | Hold |
855
| – | – | 0.01% | 156 |
|
|
2019
Q1 | $89K | Hold |
855
| – | – | 0.01% | 156 |
|
|
2018
Q4 | $78K | Sell |
855
-75
| -8% | -$6.84K | 0.01% | 161 |
|
|
2018
Q3 | $99K | Sell |
930
-50
| -5% | -$5.32K | 0.01% | 157 |
|
|
2018
Q2 | $100K | Sell |
980
-350
| -26% | -$35.7K | 0.01% | 154 |
|
|
2018
Q1 | $132K | Sell |
1,330
-155
| -10% | -$15.4K | 0.02% | 140 |
|
|
2017
Q4 | $150K | Hold |
1,485
| – | – | 0.02% | 137 |
|
|
2017
Q3 | $142K | Sell |
1,485
-175
| -11% | -$16.7K | 0.02% | 139 |
|
|
2017
Q2 | $154K | Sell |
1,660
-50
| -3% | -$4.64K | 0.02% | 138 |
|
|
2017
Q1 | $155K | Sell |
1,710
-100
| -6% | -$9.06K | 0.02% | 126 |
|
|
2016
Q4 | $157K | Sell |
1,810
-75
| -4% | -$6.51K | 0.03% | 122 |
|
|
2016
Q3 | $158K | Hold |
1,885
| – | – | 0.03% | 128 |
|
|
2016
Q2 | $151K | Sell |
1,885
-600
| -24% | -$48.1K | 0.03% | 132 |
|
|
2016
Q1 | $195K | Sell |
2,485
-7,000
| -74% | -$549K | 0.03% | 112 |
|
|
2015
Q4 | $727K | Buy |
9,485
+45
| +0.5% | +$3.45K | 0.14% | 78 |
|
|
2015
Q3 | $694K | Sell |
9,440
-3,700
| -28% | -$272K | 0.14% | 78 |
|
|
2015
Q2 | $1.05M | Sell |
13,140
-2,075
| -14% | -$166K | 0.19% | 71 |
|
|
2015
Q1 | $1.23M | Sell |
15,215
-1,900
| -11% | -$154K | 0.22% | 66 |
|
|
2014
Q4 | $1.37M | Sell |
17,115
-7,415
| -30% | -$594K | 0.26% | 55 |
|
|
2014
Q3 | $1.86M | Sell |
24,530
-525
| -2% | -$39.8K | 0.35% | 52 |
|
|
2014
Q2 | $1.92M | Sell |
25,055
-39,310
| -61% | -$3.02M | 0.51% | 48 |
|
|
2014
Q1 | $4.7M | Buy |
64,365
+850
| +1% | +$62K | 1.1% | 28 |
|
|
2013
Q4 | $4.53M | Sell |
63,515
-300
| -0.5% | -$21.4K | 1.12% | 27 |
|
|
2013
Q3 | $4.16M | Sell |
63,815
-2,815
| -4% | -$184K | 1.15% | 27 |
|
|
2013
Q2 | $4.08M | Buy |
+66,630
| New | +$4.08M | 1.1% | 30 |
|