Brendel Financial Advisors’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 | $1.31M | Buy |
7,198
+5,183
| +257% | +$942K | 0.73% | 48 |
|
|
2025
Q1 | $349K | Sell |
2,015
-14
| -0.7% | -$2.43K | 0.21% | 72 |
|
|
2024
Q4 | $356K | Sell |
2,029
-175
| -8% | -$30.7K | 0.22% | 70 |
|
|
2024
Q3 | $395K | Hold |
2,204
| – | – | 0.22% | 71 |
|
|
2024
Q2 | $362K | Hold |
2,204
| – | – | 0.23% | 70 |
|
|
2024
Q1 | $373K | Hold |
2,204
| – | – | 0.43% | 42 |
|
|
2023
Q4 | $348K | Sell |
2,204
-290
| -12% | -$45.8K | 0.23% | 69 |
|
|
2023
Q3 | $353K | Hold |
2,494
| – | – | 0.52% | 34 |
|
|
2023
Q2 | $373K | Sell |
2,494
-500
| -17% | -$74.8K | 0.56% | 34 |
|
|
2023
Q1 | $433K | Sell |
2,994
-18
| -0.6% | -$2.6K | 0.32% | 61 |
|
|
2022
Q4 | $425K | Hold |
3,012
| – | – | 0.85% | 29 |
|
|
2022
Q3 | $383K | Hold |
3,012
| – | – | 0.91% | 32 |
|
|
2022
Q2 | $404K | Hold |
3,012
| – | – | 0.35% | 66 |
|
|
2022
Q1 | $475K | Hold |
3,012
| – | – | 0.26% | 75 |
|
|
2021
Q4 | $490K | Hold |
3,012
| – | – | 0.25% | 72 |
|
|
2021
Q3 | $451K | Buy |
3,012
+3
| +0.1% | +$449 | 0.54% | 42 |
|
|
2021
Q2 | $454K | Hold |
3,009
| – | – | 0.25% | 76 |
|
|
2021
Q1 | $426K | Hold |
3,009
| – | – | 0.29% | 64 |
|
|
2020
Q4 | $384K | Sell |
3,009
-790
| -21% | -$101K | 0.26% | 64 |
|
|
2020
Q3 | $411K | Hold |
3,799
| – | – | 0.33% | 60 |
|
|
2020
Q2 | $387K | Sell |
3,799
-24
| -0.6% | -$2.45K | 0.33% | 64 |
|
|
2020
Q1 | $321K | Buy |
3,823
+21
| +0.6% | +$1.76K | 0.38% | 59 |
|
|
2019
Q4 | $440K | Sell |
3,802
-22
| -0.6% | -$2.55K | 0.37% | 62 |
|
|
2019
Q3 | $413K | Sell |
3,824
-251
| -6% | -$27.1K | 0.37% | 62 |
|
|
2019
Q2 | $439K | Buy |
4,075
+210
| +5% | +$22.6K | 0.42% | 57 |
|
|
2019
Q1 | $404K | Sell |
3,865
-9,170
| -70% | -$959K | 0.36% | 59 |
|
|
2018
Q4 | $1.19M | Buy |
+13,035
| New | +$1.19M | 1.37% | 33 |
|