Brinker Capital Investments’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 | $4.42M | Sell |
24,342
-25,038
| -51% | -$4.55M | 0.04% | 440 |
|
|
2025
Q1 | $8.55M | Buy |
49,380
+4,309
| +10% | +$746K | 0.08% | 233 |
|
|
2024
Q4 | $7.9M | Buy |
45,071
+1,725
| +4% | +$302K | 0.08% | 231 |
|
|
2024
Q3 | $7.77M | Buy |
43,346
+2,720
| +7% | +$487K | 0.08% | 246 |
|
|
2024
Q2 | $6.67M | Buy |
40,626
+678
| +2% | +$111K | 0.07% | 254 |
|
|
2024
Q1 | $6.77M | Buy |
39,948
+5,038
| +14% | +$853K | 0.07% | 262 |
|
|
2023
Q4 | $5.49M | Sell |
34,910
-11,808
| -25% | -$1.86M | 0.06% | 286 |
|
|
2023
Q3 | $6.62M | Sell |
46,718
-137
| -0.3% | -$19.4K | 0.08% | 234 |
|
|
2023
Q2 | $7.01M | Buy |
+46,855
| New | +$7.01M | 0.07% | 254 |
|
|
2020
Q1 | – | Sell |
-1,291
| Closed | -$149K | – | 664 |
|
|
2019
Q4 | $149K | Hold |
1,291
| – | – | 0.01% | 345 |
|
|
2019
Q3 | $140K | Sell |
1,291
-33
| -2% | -$3.58K | ﹤0.01% | 350 |
|
|
2019
Q2 | $143K | Buy |
1,324
+33
| +3% | +$3.56K | ﹤0.01% | 428 |
|
|
2019
Q1 | $135K | Hold |
1,291
| – | – | ﹤0.01% | 373 |
|
|
2018
Q4 | $118K | Sell |
1,291
-280,811
| -100% | -$25.7M | ﹤0.01% | 340 |
|
|
2018
Q3 | $30.1M | Buy |
282,102
+66,890
| +31% | +$7.14M | 0.94% | 32 |
|
|
2018
Q2 | $21.9M | Buy |
215,212
+5,750
| +3% | +$586K | 0.7% | 46 |
|
|
2018
Q1 | $20.8M | Sell |
209,462
-201,901
| -49% | -$20.1M | 0.67% | 47 |
|
|
2017
Q4 | $41.6M | Buy |
411,363
+35,378
| +9% | +$3.57M | 1.38% | 20 |
|
|
2017
Q3 | $35.9M | Buy |
375,985
+20,698
| +6% | +$1.98M | 1.27% | 24 |
|
|
2017
Q2 | $32.9M | Buy |
355,287
+113,172
| +47% | +$10.5M | 1.25% | 26 |
|
|
2017
Q1 | $22M | Buy |
242,115
+14,806
| +7% | +$1.34M | 0.9% | 36 |
|
|
2016
Q4 | $19.7M | Buy |
227,309
+7,486
| +3% | +$649K | 0.83% | 38 |
|
|
2016
Q3 | $18.4M | Buy |
219,823
+219,301
| +42,012% | +$18.3M | 0.77% | 41 |
|
|
2016
Q2 | $42K | Sell |
522
-35,844
| -99% | -$2.88M | ﹤0.01% | 298 |
|
|
2016
Q1 | $2.86M | Buy |
36,366
+366
| +1% | +$28.7K | 0.12% | 118 |
|
|
2015
Q4 | $2.76M | Sell |
36,000
-19,503
| -35% | -$1.49M | 0.12% | 133 |
|
|
2015
Q3 | $4.08M | Sell |
55,503
-24,505
| -31% | -$1.8M | 0.18% | 106 |
|
|
2015
Q2 | $6.39M | Sell |
80,008
-39,992
| -33% | -$3.19M | 0.25% | 85 |
|
|
2015
Q1 | $9.73M | Sell |
120,000
-27,000
| -18% | -$2.19M | 0.37% | 73 |
|
|
2014
Q4 | $11.8M | Buy |
147,000
+52,000
| +55% | +$4.16M | 0.45% | 69 |
|
|
2014
Q3 | $7.2M | Sell |
95,000
-5,000
| -5% | -$379K | 0.27% | 80 |
|
|
2014
Q2 | $7.67M | Hold |
100,000
| – | – | 0.29% | 79 |
|
|
2014
Q1 | $7.3M | Hold |
100,000
| – | – | 0.28% | 76 |
|
|
2013
Q4 | $7.13M | Hold |
100,000
| – | – | 0.27% | 81 |
|
|
2013
Q3 | $6.52M | Hold |
100,000
| – | – | 0.26% | 90 |
|
|
2013
Q2 | $6.13M | Buy |
+100,000
| New | +$6.13M | 0.26% | 92 |
|