Brandywine Oak Private Wealth’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 | $640K | Hold |
3,522
| – | – | 0.06% | 129 |
|
|
2025
Q1 | $610K | Hold |
3,522
| – | – | 0.06% | 131 |
|
|
2024
Q4 | $617K | Hold |
3,522
| – | – | 0.06% | 134 |
|
|
2024
Q3 | $631K | Sell |
3,522
-100
| -3% | -$17.9K | 0.06% | 131 |
|
|
2024
Q2 | $595K | Sell |
3,622
-100
| -3% | -$16.4K | 0.06% | 131 |
|
|
2024
Q1 | $630K | Sell |
3,722
-37
| -1% | -$6.27K | 0.07% | 133 |
|
|
2023
Q4 | $593K | Sell |
3,759
-551
| -13% | -$87K | 0.07% | 130 |
|
|
2023
Q3 | $611K | Buy |
4,310
+2
| +0% | +$283 | 0.07% | 125 |
|
|
2023
Q2 | $645K | Buy |
4,308
+2
| +0% | +$299 | 0.07% | 133 |
|
|
2023
Q1 | $623K | Sell |
4,306
-424
| -9% | -$61.3K | 0.07% | 136 |
|
|
2022
Q4 | $668K | Sell |
4,730
-9
| -0.2% | -$1.27K | 0.08% | 131 |
|
|
2022
Q3 | $603K | Sell |
4,739
-1,479
| -24% | -$188K | 0.08% | 136 |
|
|
2022
Q2 | $834K | Buy |
6,218
+3
| +0% | +$402 | 0.11% | 120 |
|
|
2022
Q1 | $980K | Buy |
6,215
+11
| +0.2% | +$1.74K | 0.11% | 128 |
|
|
2021
Q4 | $1.01M | Sell |
6,204
-222
| -3% | -$36.1K | 0.11% | 134 |
|
|
2021
Q3 | $962K | Buy |
6,426
+64
| +1% | +$9.58K | 0.11% | 128 |
|
|
2021
Q2 | $959K | Buy |
6,362
+116
| +2% | +$17.5K | 0.11% | 132 |
|
|
2021
Q1 | $884K | Buy |
6,246
+25
| +0.4% | +$3.54K | 0.13% | 105 |
|
|
2020
Q4 | $793K | Sell |
6,221
-210
| -3% | -$26.8K | 0.12% | 105 |
|
|
2020
Q3 | $695K | Buy |
6,431
+2
| +0% | +$216 | 0.12% | 108 |
|
|
2020
Q2 | $654K | Buy |
6,429
+3,669
| +133% | +$373K | 0.12% | 108 |
|
|
2020
Q1 | $227K | Buy |
+2,760
| New | +$227K | 0.05% | 193 |
|
|
2019
Q1 | – | Sell |
-1,301
| Closed | -$118K | – | 536 |
|
|
2018
Q4 | $118K | Buy |
+1,301
| New | +$118K | 0.03% | 257 |
|