Bedel Financial Consulting’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 | $594K | Buy |
3,268
+40
| +1% | +$7.27K | 0.08% | 135 |
|
|
2025
Q1 | $549K | Buy |
3,228
+1,041
| +48% | +$177K | 0.08% | 133 |
|
|
2024
Q4 | $397K | Buy |
2,187
+414
| +23% | +$75.1K | 0.06% | 172 |
|
|
2024
Q3 | $318K | Buy |
1,773
+7
| +0.4% | +$1.25K | 0.04% | 203 |
|
|
2024
Q2 | $290K | Buy |
1,766
+8
| +0.5% | +$1.31K | 0.04% | 201 |
|
|
2024
Q1 | $298K | Buy |
1,758
+7
| +0.4% | +$1.19K | 0.05% | 195 |
|
|
2023
Q4 | $276K | Buy |
1,751
+6
| +0.3% | +$947 | 0.05% | 196 |
|
|
2023
Q3 | $247K | Buy |
1,745
+8
| +0.5% | +$1.13K | 0.05% | 199 |
|
|
2023
Q2 | $260K | Buy |
1,737
+8
| +0.5% | +$1.2K | 0.05% | 196 |
|
|
2023
Q1 | $250K | Buy |
1,729
+8
| +0.5% | +$1.16K | 0.06% | 188 |
|
|
2022
Q4 | $243K | Buy |
1,721
+7
| +0.4% | +$989 | 0.06% | 190 |
|
|
2022
Q3 | $238K | Buy |
1,714
+8
| +0.5% | +$1.11K | 0.06% | 185 |
|
|
2022
Q2 | $229K | Buy |
1,706
+9
| +0.5% | +$1.21K | 0.07% | 176 |
|
|
2022
Q1 | $268K | Sell |
1,697
-9
| -0.5% | -$1.42K | 0.08% | 158 |
|
|
2021
Q4 | $278K | Buy |
1,706
+5
| +0.3% | +$815 | 0.09% | 155 |
|
|
2021
Q3 | $255K | Buy |
1,701
+21
| +1% | +$3.15K | 0.09% | 157 |
|
|
2021
Q2 | $253K | Buy |
1,680
+5
| +0.3% | +$753 | 0.09% | 158 |
|
|
2021
Q1 | $237K | Buy |
1,675
+8
| +0.5% | +$1.13K | 0.09% | 160 |
|
|
2020
Q4 | $213K | Sell |
1,667
-78
| -4% | -$9.97K | 0.09% | 147 |
|
|
2020
Q3 | $189K | Buy |
1,745
+8
| +0.5% | +$866 | 0.09% | 146 |
|
|
2020
Q2 | $177K | Buy |
1,737
+7
| +0.4% | +$713 | 0.1% | 139 |
|
|
2020
Q1 | $145K | Buy |
1,730
+89
| +5% | +$7.46K | 0.1% | 149 |
|
|
2019
Q4 | $190K | Buy |
1,641
+7
| +0.4% | +$810 | 0.11% | 147 |
|
|
2019
Q3 | $177K | Buy |
1,634
+7
| +0.4% | +$758 | 0.11% | 150 |
|
|
2019
Q2 | $175K | Buy |
1,627
+1,544
| +1,860% | +$166K | 0.11% | 150 |
|
|
2019
Q1 | $9K | Hold |
83
| – | – | 0.01% | 508 |
|
|
2018
Q4 | $8K | Hold |
83
| – | – | 0.01% | 494 |
|
|
2018
Q3 | $8K | Hold |
83
| – | – | 0.01% | 509 |
|
|
2018
Q2 | $8K | Hold |
83
| – | – | 0.01% | 506 |
|
|
2018
Q1 | $8K | Buy |
+83
| New | +$8K | 0.01% | 500 |
|