Birmingham Capital Management’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 | $545K | Hold |
3,000
| – | – | 0.24% | 71 |
|
|
2025
Q1 | $520K | Sell |
3,000
-120
| -4% | -$20.8K | 0.2% | 78 |
|
|
2024
Q4 | $547K | Sell |
3,120
-300
| -9% | -$52.6K | 0.2% | 78 |
|
|
2024
Q3 | $613K | Hold |
3,420
| – | – | 0.22% | 70 |
|
|
2024
Q2 | $562K | Hold |
3,420
| – | – | 0.22% | 71 |
|
|
2024
Q1 | $579K | Buy |
+3,420
| New | +$579K | 0.21% | 76 |
|