Balentine LLC’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 | $1.65M | Buy |
9,076
+8,091
| +821% | +$1.47M | 0.06% | 52 |
|
|
2025
Q1 | $171K | Hold |
985
| – | – | 0.01% | 159 |
|
|
2024
Q4 | $173K | Hold |
985
| – | – | 0.01% | 140 |
|
|
2024
Q3 | $176K | Sell |
985
-55
| -5% | -$9.85K | 0.01% | 154 |
|
|
2024
Q2 | $171K | Buy |
1,040
+701
| +207% | +$115K | 0.01% | 129 |
|
|
2024
Q1 | $57.4K | Buy |
339
+1
| +0.3% | +$169 | ﹤0.01% | 526 |
|
|
2023
Q4 | $53.3K | Hold |
338
| – | – | ﹤0.01% | 530 |
|
|
2023
Q3 | $47.9K | Hold |
338
| – | – | ﹤0.01% | 514 |
|
|
2023
Q2 | $50.6K | Sell |
338
-39
| -10% | -$5.84K | ﹤0.01% | 522 |
|
|
2023
Q1 | $54.5K | Buy |
+377
| New | +$54.5K | ﹤0.01% | 556 |
|
|
2015
Q3 | – | Sell |
-219
| Closed | -$17K | – | 477 |
|
|
2015
Q2 | $17K | Buy |
+219
| New | +$17K | ﹤0.01% | 273 |
|