Breakwater Capital Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $18.7M | Buy |
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|
2025
Q3 | $18.4M | Sell |
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|
2025
Q2 | $17.8M | Buy |
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|
2025
Q1 | $16.5M | Buy |
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|
2024
Q4 | $15.7M | Sell |
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|
2024
Q3 | $16.1M | Buy |
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|
2024
Q2 | $14.1M | Buy |
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|
2024
Q1 | $14.1M | Buy |
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|
2023
Q4 | $12.4M | Buy |
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|
2023
Q3 | $10.5M | Buy |
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|
2023
Q2 | $10.2M | Buy |
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|
2023
Q1 | $9.35M | Buy |
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|
2022
Q4 | $8.3M | Buy |
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