Bleakley Financial Group’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 | $13.1M | Buy |
71,865
+2,011
| +3% | +$365K | 0.33% | 59 |
|
|
2025
Q1 | $12.1M | Buy |
69,854
+4,218
| +6% | +$731K | 0.39% | 49 |
|
|
2024
Q4 | $11.5M | Buy |
65,636
+2,164
| +3% | +$379K | 0.35% | 49 |
|
|
2024
Q3 | $11.4M | Buy |
63,472
+815
| +1% | +$146K | 0.35% | 47 |
|
|
2024
Q2 | $10.3M | Buy |
62,657
+1,905
| +3% | +$313K | 0.3% | 63 |
|
|
2024
Q1 | $10.3M | Sell |
60,752
-20,399
| -25% | -$3.45M | 0.3% | 63 |
|
|
2023
Q4 | $12.8M | Sell |
81,151
-10,921
| -12% | -$1.72M | 0.41% | 45 |
|
|
2023
Q3 | $13M | Sell |
92,072
-415
| -0.4% | -$58.8K | 0.46% | 39 |
|
|
2023
Q2 | $13.8M | Sell |
92,487
-454
| -0.5% | -$67.9K | 0.43% | 44 |
|
|
2023
Q1 | $13.4M | Buy |
92,941
+11,429
| +14% | +$1.65M | 0.45% | 40 |
|
|
2022
Q4 | $11.5M | Buy |
+81,512
| New | +$11.5M | 0.41% | 49 |
|