Barrett & Company’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 | $1.21M | Buy |
6,632
+1
| +0% | +$182 | 0.45% | 40 |
|
|
2025
Q1 | $1.15M | Buy |
6,631
+301
| +5% | +$52.1K | 0.49% | 39 |
|
|
2024
Q4 | $1.11M | Buy |
6,330
+1
| +0% | +$175 | 0.47% | 39 |
|
|
2024
Q3 | $1.13M | Buy |
6,329
+1
| +0% | +$179 | 0.49% | 37 |
|
|
2024
Q2 | $1.04M | Buy |
6,328
+8
| +0.1% | +$1.31K | 0.47% | 37 |
|
|
2024
Q1 | $1.07M | Sell |
6,320
-193
| -3% | -$32.7K | 0.51% | 36 |
|
|
2023
Q4 | $1.03M | Buy |
6,513
+7
| +0.1% | +$1.11K | 0.56% | 35 |
|
|
2023
Q3 | $922K | Buy |
6,506
+7
| +0.1% | +$992 | 0.54% | 38 |
|
|
2023
Q2 | $972K | Sell |
6,499
-374
| -5% | -$56K | 0.56% | 35 |
|
|
2023
Q1 | $994K | Buy |
6,873
+15
| +0.2% | +$2.17K | 0.63% | 32 |
|
|
2022
Q4 | $969K | Hold |
6,858
| – | – | 0.64% | 36 |
|
|
2022
Q3 | $969K | Buy |
+6,858
| New | +$969K | 0.64% | 36 |
|