Brogan Financial’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 | $24.5M | Buy |
134,723
+2,746
| +2% | +$499K | 10.94% | 4 |
|
|
2025
Q1 | $22.9M | Buy |
131,977
+1,262
| +1% | +$219K | 11.11% | 4 |
|
|
2024
Q4 | $22.9M | Buy |
130,715
+128,702
| +6,394% | +$22.6M | 11.22% | 4 |
|
|
2024
Q3 | $361K | Buy |
2,013
+31
| +2% | +$5.56K | 0.21% | 36 |
|
|
2024
Q2 | $326K | Buy |
1,982
+262
| +15% | +$43.1K | 0.21% | 36 |
|
|
2024
Q1 | $291K | Sell |
1,720
-416
| -19% | -$70.4K | 0.19% | 36 |
|
|
2023
Q4 | $337K | Sell |
2,136
-642
| -23% | -$101K | 0.25% | 33 |
|
|
2023
Q3 | $394K | Buy |
2,778
+393
| +16% | +$55.7K | 0.35% | 22 |
|
|
2023
Q2 | $357K | Buy |
2,385
+133
| +6% | +$19.9K | 0.3% | 27 |
|
|
2023
Q1 | $326K | Buy |
2,252
+199
| +10% | +$28.8K | 0.28% | 27 |
|
|
2022
Q4 | $290K | Buy |
+2,053
| New | +$290K | 0.26% | 28 |
|