Brightwater Advisory’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 | $3.05M | Sell |
16,799
-228
| -1% | -$41.4K | 2.2% | 16 |
|
|
2025
Q1 | $2.95M | Sell |
17,027
-66
| -0.4% | -$11.4K | 2.33% | 17 |
|
|
2024
Q4 | $3M | Sell |
17,093
-1,126
| -6% | -$197K | 2.35% | 17 |
|
|
2024
Q3 | $3.26M | Sell |
18,219
-1,427
| -7% | -$256K | 2.4% | 17 |
|
|
2024
Q2 | $3.23M | Sell |
19,646
-5,348
| -21% | -$879K | 2.49% | 15 |
|
|
2024
Q1 | $4.23M | Sell |
24,994
-159
| -0.6% | -$26.9K | 3.4% | 13 |
|
|
2023
Q4 | $3.97M | Buy |
+25,153
| New | +$3.97M | 3.35% | 13 |
|