Avion Wealth’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 | $15K | Hold |
85
| – | – | ﹤0.01% | 374 |
|
|
2025
Q1 | $14K | Hold |
85
| – | – | ﹤0.01% | 339 |
|
|
2024
Q4 | $14K | Hold |
85
| – | – | ﹤0.01% | 339 |
|
|
2024
Q3 | $15K | Hold |
85
| – | – | ﹤0.01% | 302 |
|
|
2024
Q2 | $13K | Sell |
85
-138
| -62% | -$21.1K | ﹤0.01% | 292 |
|
|
2024
Q1 | $38K | Hold |
223
| – | – | 0.01% | 180 |
|
|
2023
Q4 | $35K | Hold |
223
| – | – | 0.01% | 176 |
|
|
2023
Q3 | $31K | Hold |
223
| – | – | 0.01% | 177 |
|
|
2023
Q2 | $33K | Sell |
223
-62
| -22% | -$9.18K | 0.01% | 185 |
|
|
2023
Q1 | $40K | Hold |
285
| – | – | 0.01% | 163 |
|
|
2022
Q4 | $36K | Hold |
285
| – | – | 0.01% | 167 |
|
|
2022
Q3 | $36K | Hold |
285
| – | – | 0.01% | 168 |
|
|
2022
Q2 | $38K | Hold |
285
| – | – | 0.01% | 160 |
|
|
2022
Q1 | $45K | Hold |
285
| – | – | 0.01% | 141 |
|
|
2021
Q4 | $46K | Hold |
285
| – | – | 0.01% | 131 |
|
|
2021
Q3 | $43K | Hold |
285
| – | – | 0.01% | 136 |
|
|
2021
Q2 | $43K | Hold |
285
| – | – | 0.01% | 138 |
|
|
2021
Q1 | $40K | Sell |
285
-89
| -24% | -$12.5K | 0.01% | 131 |
|
|
2020
Q4 | $48K | Hold |
374
| – | – | 0.02% | 124 |
|
|
2020
Q3 | $40K | Hold |
374
| – | – | 0.01% | 100 |
|
|
2020
Q2 | $38K | Hold |
374
| – | – | 0.01% | 102 |
|
|
2020
Q1 | $31K | Buy |
+374
| New | +$31K | 0.01% | 105 |
|