Braun Stacey Associates’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 | $601K | Sell |
3,305
-1
| -0% | -$182 | 0.02% | 102 |
|
|
2025
Q1 | $573K | Hold |
3,306
| – | – | 0.02% | 106 |
|
|
2024
Q4 | $579K | Sell |
3,306
-95
| -3% | -$16.6K | 0.02% | 105 |
|
|
2024
Q3 | $609K | Sell |
3,401
-35
| -1% | -$6.27K | 0.02% | 104 |
|
|
2024
Q2 | $564K | Hold |
3,436
| – | – | 0.02% | 107 |
|
|
2024
Q1 | $582K | Hold |
3,436
| – | – | 0.02% | 103 |
|
|
2023
Q4 | $542K | Hold |
3,436
| – | – | 0.02% | 105 |
|
|
2023
Q3 | $487K | Hold |
3,436
| – | – | 0.02% | 107 |
|
|
2023
Q2 | $514K | Sell |
3,436
-3,436
| -50% | -$514K | 0.02% | 112 |
|
|
2023
Q1 | $994K | Buy |
6,872
+3,436
| +100% | +$497K | 0.03% | 117 |
|
|
2022
Q4 | $485K | Hold |
3,436
| – | – | 0.03% | 112 |
|
|
2022
Q3 | $437K | Sell |
3,436
-115
| -3% | -$14.6K | 0.03% | 113 |
|
|
2022
Q2 | $477K | Sell |
3,551
-360
| -9% | -$48.4K | 0.03% | 118 |
|
|
2022
Q1 | $617K | Hold |
3,911
| – | – | 0.03% | 122 |
|
|
2021
Q4 | $637K | Hold |
3,911
| – | – | 0.02% | 122 |
|
|
2021
Q3 | $586K | Sell |
3,911
-175
| -4% | -$26.2K | 0.02% | 122 |
|
|
2021
Q2 | $616K | Sell |
4,086
-230
| -5% | -$34.7K | 0.02% | 120 |
|
|
2021
Q1 | $611K | Sell |
4,316
-405
| -9% | -$57.3K | 0.03% | 120 |
|
|
2020
Q4 | $602K | Sell |
4,721
-595
| -11% | -$75.9K | 0.03% | 117 |
|
|
2020
Q3 | $575K | Sell |
5,316
-955
| -15% | -$103K | 0.03% | 113 |
|
|
2020
Q2 | $638K | Sell |
6,271
-45
| -0.7% | -$4.58K | 0.04% | 108 |
|
|
2020
Q1 | $531K | Sell |
6,316
-75
| -1% | -$6.31K | 0.04% | 113 |
|
|
2019
Q4 | $740K | Hold |
6,391
| – | – | 0.04% | 111 |
|
|
2019
Q3 | $691K | Sell |
6,391
-45
| -0.7% | -$4.87K | 0.04% | 106 |
|
|
2019
Q2 | $694K | Buy |
6,436
+1
| +0% | +$108 | 0.04% | 108 |
|
|
2019
Q1 | $672K | Hold |
6,435
| – | – | 0.04% | 109 |
|
|
2018
Q4 | $588K | Sell |
6,435
-40
| -0.6% | -$3.66K | 0.05% | 111 |
|
|
2018
Q3 | $692K | Sell |
6,475
-1,715
| -21% | -$183K | 0.04% | 115 |
|
|
2018
Q2 | $834K | Buy |
8,190
+20
| +0.2% | +$2.04K | 0.06% | 112 |
|
|
2018
Q1 | $813K | Buy |
8,170
+250
| +3% | +$24.9K | 0.06% | 116 |
|
|
2017
Q4 | $800K | Sell |
7,920
-320
| -4% | -$32.3K | 0.05% | 119 |
|
|
2017
Q3 | $787K | Sell |
8,240
-280
| -3% | -$26.7K | 0.05% | 117 |
|
|
2017
Q2 | $790K | Buy |
8,520
+35
| +0.4% | +$3.25K | 0.05% | 119 |
|
|
2017
Q1 | $771K | Hold |
8,485
| – | – | 0.05% | 122 |
|
|
2016
Q4 | $735K | Sell |
8,485
-110
| -1% | -$9.53K | 0.05% | 133 |
|
|
2016
Q3 | $718K | Buy |
8,595
+390
| +5% | +$32.6K | 0.05% | 121 |
|
|
2016
Q2 | $659K | Sell |
8,205
-350
| -4% | -$28.1K | 0.04% | 118 |
|
|
2016
Q1 | $672K | Sell |
8,555
-220
| -3% | -$17.3K | 0.04% | 117 |
|
|
2015
Q4 | $673K | Sell |
8,775
-150
| -2% | -$11.5K | 0.04% | 112 |
|
|
2015
Q3 | $657K | Buy |
8,925
+310
| +4% | +$22.8K | 0.04% | 115 |
|
|
2015
Q2 | $687K | Buy |
8,615
+10
| +0.1% | +$797 | 0.03% | 217 |
|
|
2015
Q1 | $697K | Buy |
8,605
+410
| +5% | +$33.2K | 0.04% | 112 |
|
|
2014
Q4 | $656K | Buy |
8,195
+3,735
| +84% | +$299K | 0.04% | 118 |
|
|
2014
Q3 | $338K | Buy |
4,460
+670
| +18% | +$50.8K | 0.02% | 132 |
|
|
2014
Q2 | $291K | Buy |
+3,790
| New | +$291K | 0.02% | 142 |
|