Biltmore Family Office’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 | $16.9M | Buy |
93,084
+26,151
| +39% | +$4.75M | 2.86% | 4 |
|
|
2025
Q1 | $11.6M | Buy |
66,933
+11,477
| +21% | +$1.99M | 1.98% | 7 |
|
|
2024
Q4 | $9.72M | Buy |
55,456
+48,181
| +662% | +$8.44M | 1.63% | 8 |
|
|
2024
Q3 | $1.3M | Buy |
+7,275
| New | +$1.3M | 0.22% | 78 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$31K | – | 177 |
|
|
2020
Q2 | $31K | Hold |
300
| – | – | 0.02% | 157 |
|
|
2020
Q1 | $25K | Sell |
300
-200
| -40% | -$16.7K | 0.02% | 151 |
|
|
2019
Q4 | $58K | Hold |
500
| – | – | 0.02% | 175 |
|
|
2019
Q3 | $54K | Sell |
500
-315
| -39% | -$34K | 0.02% | 154 |
|
|
2019
Q2 | $88K | Buy |
+815
| New | +$88K | 0.05% | 141 |
|
|
2018
Q4 | – | Sell |
-2,270
| Closed | -$242K | – | 149 |
|
|
2018
Q3 | $242K | Sell |
2,270
-395
| -15% | -$42.1K | 0.12% | 137 |
|
|
2018
Q2 | $272K | Sell |
2,665
-100
| -4% | -$10.2K | 0.14% | 121 |
|
|
2018
Q1 | $275K | Hold |
2,765
| – | – | 0.12% | 135 |
|
|
2017
Q4 | $279K | Buy |
+2,765
| New | +$279K | 0.13% | 132 |
|