Beaumont Financial Advisors’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 | $320K | Sell |
1,761
-115
| -6% | -$20.9K | 0.02% | 284 |
|
|
2025
Q1 | $325K | Buy |
1,876
+10
| +0.5% | +$1.73K | 0.03% | 275 |
|
|
2024
Q4 | $327K | Buy |
1,866
+58
| +3% | +$10.2K | 0.02% | 281 |
|
|
2024
Q3 | $324K | Buy |
1,808
+123
| +7% | +$22K | 0.03% | 263 |
|
|
2024
Q2 | $277K | Buy |
+1,685
| New | +$277K | 0.02% | 287 |
|
|
2024
Q1 | – | Sell |
-2,102
| Closed | -$332K | – | 371 |
|
|
2023
Q4 | $332K | Buy |
2,102
+55
| +3% | +$8.68K | 0.03% | 246 |
|
|
2023
Q3 | $290K | Sell |
2,047
-120
| -6% | -$17K | 0.03% | 254 |
|
|
2023
Q2 | $324K | Sell |
2,167
-134
| -6% | -$20.1K | 0.03% | 256 |
|
|
2023
Q1 | $333K | Sell |
2,301
-294
| -11% | -$42.5K | 0.03% | 233 |
|
|
2022
Q4 | $367K | Sell |
2,595
-3,392
| -57% | -$479K | 0.04% | 217 |
|
|
2022
Q3 | $762K | Sell |
5,987
-59
| -1% | -$7.51K | 0.07% | 138 |
|
|
2022
Q2 | $812K | Sell |
6,046
-304
| -5% | -$40.8K | 0.07% | 141 |
|
|
2022
Q1 | $1M | Buy |
6,350
+445
| +8% | +$70.1K | 0.08% | 153 |
|
|
2021
Q4 | $961K | Buy |
5,905
+4,282
| +264% | +$697K | 0.07% | 148 |
|
|
2021
Q3 | $243K | Buy |
+1,623
| New | +$243K | 0.02% | 309 |
|