Bradley Foster & Sargent’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 | $12.8M | Buy |
70,307
+1,086
| +2% | +$197K | 0.2% | 96 |
|
|
2025
Q1 | $12M | Buy |
69,221
+3,795
| +6% | +$657K | 0.21% | 93 |
|
|
2024
Q4 | $11.5M | Buy |
65,426
+1,675
| +3% | +$294K | 0.19% | 100 |
|
|
2024
Q3 | $11.4M | Buy |
63,751
+3,457
| +6% | +$619K | 0.19% | 98 |
|
|
2024
Q2 | $9.91M | Buy |
60,294
+1,244
| +2% | +$204K | 0.18% | 102 |
|
|
2024
Q1 | $10M | Buy |
59,050
+2,481
| +4% | +$420K | 0.18% | 102 |
|
|
2023
Q4 | $8.93M | Buy |
56,569
+8,129
| +17% | +$1.28M | 0.17% | 105 |
|
|
2023
Q3 | $7.25M | Hold |
48,440
| – | – | 0.15% | 109 |
|
|
2023
Q2 | $7.25M | Buy |
48,440
+6,551
| +16% | +$980K | 0.15% | 109 |
|
|
2023
Q1 | $6.06M | Buy |
41,889
+1,936
| +5% | +$280K | 0.14% | 109 |
|
|
2022
Q4 | $5.64M | Buy |
39,953
+7,905
| +25% | +$1.12M | 0.14% | 111 |
|
|
2022
Q3 | $4.08M | Buy |
32,048
+1,686
| +6% | +$215K | 0.11% | 129 |
|
|
2022
Q2 | $4.08M | Buy |
30,362
+2,926
| +11% | +$393K | 0.11% | 132 |
|
|
2022
Q1 | $4.33M | Buy |
27,436
+8,768
| +47% | +$1.38M | 0.09% | 147 |
|
|
2021
Q4 | $3.04M | Buy |
18,668
+15,826
| +557% | +$2.58M | 0.06% | 165 |
|
|
2021
Q3 | $426K | Hold |
2,842
| – | – | 0.01% | 321 |
|
|
2021
Q2 | $428K | Hold |
2,842
| – | – | 0.01% | 323 |
|
|
2021
Q1 | $403K | Buy |
2,842
+617
| +28% | +$87.5K | 0.01% | 311 |
|
|
2020
Q4 | $284K | Hold |
2,225
| – | – | 0.01% | 340 |
|
|
2020
Q3 | $241K | Buy |
+2,225
| New | +$241K | 0.01% | 327 |
|
|
2019
Q2 | – | Sell |
-1,930
| Closed | -$202K | – | 357 |
|
|
2019
Q1 | $202K | Buy |
+1,930
| New | +$202K | 0.01% | 339 |
|
|
2018
Q4 | – | Sell |
-2,110
| Closed | -$225K | – | 362 |
|
|
2018
Q3 | $225K | Sell |
2,110
-547
| -21% | -$58.3K | 0.01% | 350 |
|
|
2018
Q2 | $271K | Hold |
2,657
| – | – | 0.01% | 331 |
|
|
2018
Q1 | $264K | Sell |
2,657
-80
| -3% | -$7.95K | 0.01% | 321 |
|
|
2017
Q4 | $277K | Sell |
2,737
-298
| -10% | -$30.2K | 0.01% | 316 |
|
|
2017
Q3 | $290K | Buy |
+3,035
| New | +$290K | 0.01% | 313 |
|
|
2017
Q1 | – | Sell |
-2,888
| Closed | -$250K | – | 352 |
|
|
2016
Q4 | $250K | Sell |
2,888
-267
| -8% | -$23.1K | 0.01% | 315 |
|
|
2016
Q3 | $264K | Sell |
3,155
-550
| -15% | -$46K | 0.01% | 310 |
|
|
2016
Q2 | $298K | Buy |
+3,705
| New | +$298K | 0.01% | 288 |
|