Blue Chip Partners’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 | $1.49M | Sell |
8,189
-2,990
| -27% | -$543K | 0.12% | 66 |
|
|
2025
Q1 | $1.94M | Sell |
11,179
-20,801
| -65% | -$3.6M | 0.17% | 62 |
|
|
2024
Q4 | $5.6M | Buy |
31,980
+25,012
| +359% | +$4.38M | 0.48% | 45 |
|
|
2024
Q3 | $1.25M | Sell |
6,968
-2,154
| -24% | -$386K | 0.11% | 72 |
|
|
2024
Q2 | $1.5M | Sell |
9,122
-782
| -8% | -$128K | 0.14% | 63 |
|
|
2024
Q1 | $1.68M | Sell |
9,904
-14,484
| -59% | -$2.45M | 0.16% | 58 |
|
|
2023
Q4 | $3.85M | Buy |
24,388
+11,093
| +83% | +$1.75M | 0.4% | 41 |
|
|
2023
Q3 | $1.88M | Sell |
13,295
-3,049
| -19% | -$432K | 0.22% | 48 |
|
|
2023
Q2 | $2.45M | Sell |
16,344
-1,010
| -6% | -$151K | 0.28% | 53 |
|
|
2023
Q1 | $2.51M | Sell |
17,354
-24,264
| -58% | -$3.51M | 0.3% | 53 |
|
|
2022
Q4 | $5.88M | Sell |
41,618
-8,033
| -16% | -$1.13M | 0.73% | 39 |
|
|
2022
Q3 | $6.32M | Buy |
49,651
+35,666
| +255% | +$4.54M | 0.87% | 38 |
|
|
2022
Q2 | $1.88M | Buy |
13,985
+1,487
| +12% | +$200K | 0.24% | 57 |
|
|
2022
Q1 | $1.97M | Sell |
12,498
-18,802
| -60% | -$2.97M | 0.25% | 58 |
|
|
2021
Q4 | $5.09M | Buy |
31,300
+26,499
| +552% | +$4.31M | 0.64% | 37 |
|
|
2021
Q3 | $719K | Buy |
4,801
+137
| +3% | +$20.5K | 0.1% | 75 |
|
|
2021
Q2 | $703K | Buy |
4,664
+13
| +0.3% | +$1.96K | 0.1% | 73 |
|
|
2021
Q1 | $659K | Buy |
4,651
+21
| +0.5% | +$2.98K | 0.1% | 71 |
|
|
2020
Q4 | $590K | Buy |
4,630
+17
| +0.4% | +$2.17K | 0.09% | 73 |
|
|
2020
Q3 | $499K | Buy |
4,613
+21
| +0.5% | +$2.27K | 0.09% | 73 |
|
|
2020
Q2 | $467K | Sell |
4,592
-76
| -2% | -$7.73K | 0.09% | 71 |
|
|
2020
Q1 | $392K | Sell |
4,668
-638
| -12% | -$53.6K | 0.1% | 74 |
|
|
2019
Q4 | $614K | Buy |
5,306
+21
| +0.4% | +$2.43K | 0.12% | 82 |
|
|
2019
Q3 | $571K | Buy |
5,285
+26
| +0.5% | +$2.81K | 0.12% | 82 |
|
|
2019
Q2 | $567K | Buy |
5,259
+24
| +0.5% | +$2.59K | 0.13% | 78 |
|
|
2019
Q1 | $547K | Sell |
5,235
-411
| -7% | -$42.9K | 0.13% | 80 |
|
|
2018
Q4 | $516K | Sell |
5,646
-61
| -1% | -$5.58K | 0.13% | 87 |
|
|
2018
Q3 | $610K | Sell |
5,707
-83
| -1% | -$8.87K | 0.15% | 80 |
|
|
2018
Q2 | $590K | Buy |
5,790
+5
| +0.1% | +$509 | 0.16% | 81 |
|
|
2018
Q1 | $575K | Buy |
5,785
+6
| +0.1% | +$596 | 0.16% | 82 |
|
|
2017
Q4 | $584K | Buy |
5,779
+71
| +1% | +$7.18K | 0.17% | 81 |
|
|
2017
Q3 | $545K | Sell |
5,708
-101
| -2% | -$9.64K | 0.18% | 86 |
|
|
2017
Q2 | $538K | Buy |
5,809
+58
| +1% | +$5.37K | 0.19% | 83 |
|
|
2017
Q1 | $522K | Buy |
5,751
+5
| +0.1% | +$454 | 0.2% | 79 |
|
|
2016
Q4 | $498K | Buy |
5,746
+2
| +0% | +$173 | 0.2% | 82 |
|
|
2016
Q3 | $480K | Buy |
5,744
+5
| +0.1% | +$418 | 0.21% | 79 |
|
|
2016
Q2 | $461K | Buy |
5,739
+3
| +0.1% | +$241 | 0.21% | 75 |
|
|
2016
Q1 | $450K | Buy |
5,736
+6
| +0.1% | +$471 | 0.22% | 74 |
|
|
2015
Q4 | $439K | Buy |
5,730
+6
| +0.1% | +$460 | 0.23% | 74 |
|
|
2015
Q3 | $421K | Buy |
5,724
+5
| +0.1% | +$368 | 0.27% | 72 |
|
|
2015
Q2 | $456K | Buy |
5,719
+5
| +0.1% | +$399 | 0.29% | 68 |
|
|
2015
Q1 | $463K | Buy |
5,714
+5
| +0.1% | +$405 | 0.31% | 67 |
|
|
2014
Q4 | $457K | Buy |
+5,709
| New | +$457K | 0.32% | 64 |
|