BlackDiamond Wealth 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
Q1 | – | Sell |
-2,554
| Closed | -$448K | – | 176 |
|
|
2024
Q4 | $448K | Buy |
2,554
+571
| +29% | +$100K | 0.26% | 84 |
|
|
2024
Q3 | $364K | Buy |
+1,983
| New | +$364K | 0.22% | 105 |
|
|
2024
Q2 | – | Sell |
-2,129
| Closed | -$361K | – | 159 |
|
|
2024
Q1 | $361K | Sell |
2,129
-61
| -3% | -$10.3K | 0.26% | 89 |
|
|
2023
Q4 | $343K | Sell |
2,190
-4
| -0.2% | -$627 | 0.25% | 86 |
|
|
2023
Q3 | $296K | Sell |
2,194
-90
| -4% | -$12.1K | 0.27% | 91 |
|
|
2023
Q2 | $353K | Buy |
+2,284
| New | +$353K | 0.3% | 78 |
|