Bogart Wealth LLC’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 | $360K | Buy |
1,981
+557
| +39% | +$101K | 0.02% | 185 |
|
|
2025
Q1 | $247K | Sell |
1,424
-26
| -2% | -$4.51K | 0.01% | 203 |
|
|
2024
Q4 | $254K | Buy |
1,450
+176
| +14% | +$30.8K | 0.01% | 200 |
|
|
2024
Q3 | $228K | Buy |
1,274
+414
| +48% | +$74.2K | 0.01% | 201 |
|
|
2024
Q2 | $141K | Buy |
860
+160
| +23% | +$26.3K | 0.01% | 247 |
|
|
2024
Q1 | $119K | Buy |
700
+3
| +0.4% | +$508 | 0.01% | 257 |
|
|
2023
Q4 | $110K | Buy |
+697
| New | +$110K | 0.01% | 258 |
|
|
2019
Q1 | – | Sell |
-51
| Closed | -$4K | – | 371 |
|
|
2018
Q4 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 295 |
|