Bricktown Capital’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 | $238K | Hold |
1,308
| – | – | 0.04% | 26 |
|
|
2025
Q1 | $227K | Hold |
1,308
| – | – | 0.04% | 26 |
|
|
2024
Q4 | $229K | Hold |
1,308
| – | – | 0.05% | 24 |
|
|
2024
Q3 | $234K | Hold |
1,308
| – | – | 0.04% | 28 |
|
|
2024
Q2 | $215K | Sell |
1,308
-14,632
| -92% | -$2.4M | 0.04% | 50 |
|
|
2024
Q1 | $2.7M | Sell |
15,940
-304,884
| -95% | -$51.6M | 0.55% | 14 |
|
|
2023
Q4 | $50.6M | Sell |
320,824
-65,983
| -17% | -$10.4M | 10.86% | 3 |
|
|
2023
Q3 | $54.8M | Buy |
+386,807
| New | +$54.8M | 10.88% | 4 |
|