Beaton Management 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 | $1.5M | Sell |
8,254
-153
| -2% | -$27.8K | 0.73% | 42 |
|
|
2025
Q1 | $1.46M | Sell |
8,407
-300
| -3% | -$52K | 0.76% | 42 |
|
|
2024
Q4 | $1.53M | Buy |
8,707
+200
| +2% | +$35.1K | 0.77% | 41 |
|
|
2024
Q3 | $1.52M | Hold |
8,507
| – | – | 0.77% | 39 |
|
|
2024
Q2 | $1.4M | Sell |
8,507
-7
| -0.1% | -$1.15K | 0.75% | 39 |
|
|
2024
Q1 | $1.44M | Sell |
8,514
-103
| -1% | -$17.4K | 0.79% | 38 |
|
|
2023
Q4 | $1.36M | Buy |
8,617
+50
| +0.6% | +$7.89K | 0.81% | 39 |
|
|
2023
Q3 | $1.21M | Buy |
8,567
+34
| +0.4% | +$4.82K | 0.79% | 40 |
|
|
2023
Q2 | $1.28M | Sell |
8,533
-450
| -5% | -$67.3K | 0.81% | 39 |
|
|
2023
Q1 | $1.3M | Hold |
8,983
| – | – | 0.88% | 37 |
|
|
2022
Q4 | $1.27M | Sell |
8,983
-150
| -2% | -$21.2K | 0.85% | 38 |
|
|
2022
Q3 | $1.16M | Sell |
9,133
-100
| -1% | -$12.7K | 0.88% | 36 |
|
|
2022
Q2 | $1.24M | Sell |
9,233
-50
| -0.5% | -$6.71K | 0.88% | 37 |
|
|
2022
Q1 | $1.46M | Sell |
9,283
-100
| -1% | -$15.8K | 0.9% | 37 |
|
|
2021
Q4 | $1.53M | Buy |
9,383
+50
| +0.5% | +$8.14K | 0.91% | 35 |
|
|
2021
Q3 | $1.4M | Sell |
9,333
-2
| -0% | -$300 | 0.92% | 36 |
|
|
2021
Q2 | $1.41M | Hold |
9,335
| – | – | 0.89% | 38 |
|
|
2021
Q1 | $1.32M | Buy |
9,335
+205
| +2% | +$29K | 0.91% | 36 |
|
|
2020
Q4 | $1.16M | Sell |
9,130
-95
| -1% | -$12.1K | 0.86% | 37 |
|
|
2020
Q3 | $997K | Sell |
9,225
-230
| -2% | -$24.9K | 0.82% | 41 |
|
|
2020
Q2 | $962K | Hold |
9,455
| – | – | 0.86% | 41 |
|
|
2020
Q1 | $794K | Sell |
9,455
-500
| -5% | -$42K | 0.8% | 47 |
|
|
2019
Q4 | $1.15M | Hold |
9,955
| – | – | 0.9% | 39 |
|
|
2019
Q3 | $1.08M | Buy |
9,955
+200
| +2% | +$21.6K | 0.87% | 38 |
|
|
2019
Q2 | $1.05M | Sell |
9,755
-110
| -1% | -$11.9K | 0.87% | 37 |
|
|
2019
Q1 | $1.03M | Buy |
9,865
+100
| +1% | +$10.4K | 0.89% | 37 |
|
|
2018
Q4 | $893K | Sell |
9,765
-700
| -7% | -$64K | 0.88% | 39 |
|
|
2018
Q3 | $1.12M | Sell |
10,465
-200
| -2% | -$21.4K | 0.92% | 38 |
|
|
2018
Q2 | $1.09M | Hold |
10,665
| – | – | 0.97% | 35 |
|
|
2018
Q1 | $1.06M | Sell |
10,665
-110
| -1% | -$10.9K | 0.98% | 33 |
|
|
2017
Q4 | $1.09M | Hold |
10,775
| – | – | 0.98% | 32 |
|
|
2017
Q3 | $1.03M | Buy |
10,775
+1,800
| +20% | +$172K | 0.97% | 29 |
|
|
2017
Q2 | $832K | Buy |
+8,975
| New | +$832K | 0.83% | 37 |
|