Bridges Investment Management’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 | $1.24M | Buy |
6,809
+989
| +17% | +$180K | 0.02% | 223 |
|
|
2025
Q1 | $1.01M | Hold |
5,820
| – | – | 0.01% | 235 |
|
|
2024
Q4 | $1.02M | Sell |
5,820
-378
| -6% | -$66.2K | 0.01% | 201 |
|
|
2024
Q3 | $1.11M | Buy |
6,198
+378
| +6% | +$67.7K | 0.02% | 191 |
|
|
2024
Q2 | $956K | Hold |
5,820
| – | – | 0.01% | 195 |
|
|
2024
Q1 | $986K | Hold |
5,820
| – | – | 0.03% | 140 |
|
|
2023
Q4 | $918K | Hold |
5,820
| – | – | 0.03% | 141 |
|
|
2023
Q3 | $825K | Sell |
5,820
-494
| -8% | -$70K | 0.03% | 139 |
|
|
2023
Q2 | $945K | Hold |
6,314
| – | – | 0.03% | 137 |
|
|
2023
Q1 | $913K | Hold |
6,314
| – | – | 0.03% | 145 |
|
|
2022
Q4 | $892K | Hold |
6,314
| – | – | 0.03% | 150 |
|
|
2022
Q3 | $804K | Buy |
6,314
+394
| +7% | +$50.2K | 0.03% | 152 |
|
|
2022
Q2 | $794K | Hold |
5,920
| – | – | 0.03% | 152 |
|
|
2022
Q1 | $934K | Hold |
5,920
| – | – | 0.03% | 153 |
|
|
2021
Q4 | $963K | Buy |
5,920
+625
| +12% | +$102K | 0.03% | 152 |
|
|
2021
Q3 | $793K | Hold |
5,295
| – | – | 0.02% | 154 |
|
|
2021
Q2 | $798K | Hold |
5,295
| – | – | 0.02% | 154 |
|
|
2021
Q1 | $750K | Hold |
5,295
| – | – | 0.02% | 155 |
|
|
2020
Q4 | $676K | Hold |
5,295
| – | – | 0.02% | 154 |
|
|
2020
Q3 | $573K | Hold |
5,295
| – | – | 0.02% | 162 |
|
|
2020
Q2 | $539K | Hold |
5,295
| – | – | 0.02% | 161 |
|
|
2020
Q1 | $444K | Hold |
5,295
| – | – | 0.02% | 170 |
|
|
2019
Q4 | $613K | Hold |
5,295
| – | – | 0.02% | 181 |
|
|
2019
Q3 | $572K | Hold |
5,295
| – | – | 0.02% | 273 |
|
|
2019
Q2 | $571K | Hold |
5,295
| – | – | 0.02% | 269 |
|
|
2019
Q1 | $553K | Buy |
+5,295
| New | +$553K | 0.02% | 249 |
|