Breakwater Capital Group’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 | $17.8M | Buy |
97,977
+2,476
| +3% | +$450K | 2.9% | 4 |
|
|
2025
Q1 | $16.5M | Buy |
95,501
+5,744
| +6% | +$995K | 2.95% | 4 |
|
|
2024
Q4 | $15.7M | Sell |
89,757
-75
| -0.1% | -$13.1K | 3.13% | 4 |
|
|
2024
Q3 | $16.1M | Buy |
89,832
+4,135
| +5% | +$741K | 3.24% | 4 |
|
|
2024
Q2 | $14.1M | Buy |
85,697
+2,195
| +3% | +$361K | 3.19% | 4 |
|
|
2024
Q1 | $14.1M | Buy |
83,502
+4,118
| +5% | +$697K | 3.56% | 2 |
|
|
2023
Q4 | $12.4M | Buy |
79,384
+2,495
| +3% | +$391K | 3.52% | 3 |
|
|
2023
Q3 | $10.5M | Buy |
76,889
+8,863
| +13% | +$1.21M | 3.61% | 2 |
|
|
2023
Q2 | $10.2M | Buy |
68,026
+3,405
| +5% | +$510K | 3.72% | 2 |
|
|
2023
Q1 | $9.35M | Buy |
64,621
+5,880
| +10% | +$850K | 3.92% | 2 |
|
|
2022
Q4 | $8.3M | Buy |
+58,741
| New | +$8.3M | 4.34% | 3 |
|