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Bluesphere Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Hold |
4,497
| – | – | 0.41% | 34 |
|
|
2025
Q1 | $779K | Hold |
4,497
| – | – | 0.45% | 33 |
|
|
2024
Q4 | $788K | Hold |
4,497
| – | – | 0.39% | 39 |
|
|
2024
Q3 | $806K | Buy |
4,497
+1,594
| +55% | +$286K | 0.4% | 36 |
|
|
2024
Q2 | $477K | Sell |
2,903
-77
| -3% | -$12.7K | 0.24% | 55 |
|
|
2024
Q1 | $505K | Hold |
2,980
| – | – | 0.28% | 49 |
|
|
2023
Q4 | $470K | Buy |
2,980
+1,185
| +66% | +$187K | 0.29% | 46 |
|
|
2023
Q3 | $254K | Hold |
1,795
| – | – | 0.18% | 70 |
|
|
2023
Q2 | $269K | Buy |
+1,795
| New | +$269K | 0.19% | 68 |
|
|
2022
Q2 | – | Sell |
-1,822
| Closed | -$287K | – | 96 |
|
|
2022
Q1 | $287K | Hold |
1,822
| – | – | 0.24% | 71 |
|
|
2021
Q4 | $297K | Hold |
1,822
| – | – | 0.25% | 69 |
|
|
2021
Q3 | $273K | Hold |
1,822
| – | – | 0.26% | 64 |
|
|
2021
Q2 | $275K | Hold |
1,822
| – | – | 0.24% | 67 |
|
|
2021
Q1 | $258K | Hold |
1,822
| – | – | 0.23% | 73 |
|
|
2020
Q4 | $232K | Buy |
+1,822
| New | +$232K | 0.25% | 73 |
|