Blue Trust Inc’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 | $3.09K | Sell |
17
-414
| -96% | -$75.3K | ﹤0.01% | 2072 |
|
|
2025
Q1 | $74.7K | Buy |
+431
| New | +$74.7K | ﹤0.01% | 1122 |
|
|
2024
Q4 | – | Sell |
-610
| Closed | -$100K | – | 2880 |
|
|
2024
Q3 | $100K | Buy |
610
+173
| +40% | +$28.4K | ﹤0.01% | 1221 |
|
|
2024
Q2 | $74K | Hold |
437
| – | – | ﹤0.01% | 1088 |
|
|
2024
Q1 | $74K | Sell |
437
-223
| -34% | -$37.8K | ﹤0.01% | 794 |
|
|
2023
Q4 | $94K | Sell |
660
-278
| -30% | -$39.6K | ﹤0.01% | 699 |
|
|
2023
Q3 | $140K | Sell |
938
-1,638
| -64% | -$244K | ﹤0.01% | 528 |
|
|
2023
Q2 | $373K | Sell |
2,576
-1,085
| -30% | -$157K | 0.01% | 275 |
|
|
2023
Q1 | $517K | Buy |
3,661
+655
| +22% | +$92.5K | 0.01% | 287 |
|
|
2022
Q4 | $383K | Buy |
3,006
+8
| +0.3% | +$1.02K | 0.01% | 306 |
|
|
2022
Q3 | $402K | Buy |
2,998
+8
| +0.3% | +$1.07K | 0.01% | 232 |
|
|
2022
Q2 | $472K | Buy |
+2,990
| New | +$472K | 0.01% | 203 |
|