Brookstone Capital 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 | $50.1M | Buy |
275,872
+52,653
| +24% | +$9.57M | 0.66% | 29 |
|
|
2025
Q1 | $38.7M | Sell |
223,219
-17,266
| -7% | -$2.99M | 0.55% | 37 |
|
|
2024
Q4 | $42.1M | Buy |
240,485
+33,804
| +16% | +$5.92M | 0.61% | 33 |
|
|
2024
Q3 | $37M | Sell |
206,681
-5,351
| -3% | -$959K | 0.55% | 35 |
|
|
2024
Q2 | $36.3M | Buy |
212,032
+171,963
| +429% | +$29.4M | 0.6% | 28 |
|
|
2024
Q1 | $6.79M | Buy |
40,069
+4,772
| +14% | +$808K | 0.12% | 184 |
|
|
2023
Q4 | $5.57M | Buy |
35,297
+16,029
| +83% | +$2.53M | 0.11% | 192 |
|
|
2023
Q3 | $2.67M | Buy |
19,268
+11,094
| +136% | +$1.54M | 0.06% | 262 |
|
|
2023
Q2 | $1.21M | Buy |
8,174
+4,630
| +131% | +$688K | 0.02% | 398 |
|
|
2023
Q1 | $516K | Sell |
3,544
-5,698
| -62% | -$830K | 0.01% | 583 |
|
|
2022
Q4 | $1.34M | Buy |
9,242
+761
| +9% | +$111K | 0.03% | 373 |
|
|
2022
Q3 | $1.09M | Sell |
8,481
-1,253
| -13% | -$160K | 0.03% | 382 |
|
|
2022
Q2 | $1.33M | Sell |
9,734
-6,369
| -40% | -$873K | 0.03% | 353 |
|
|
2022
Q1 | $2.5M | Sell |
16,103
-165
| -1% | -$25.6K | 0.05% | 259 |
|
|
2021
Q4 | $2.63M | Sell |
16,268
-1,144
| -7% | -$185K | 0.05% | 230 |
|
|
2021
Q3 | $2.66M | Sell |
17,412
-33,638
| -66% | -$5.13M | 0.05% | 226 |
|
|
2021
Q2 | $7.71M | Sell |
51,050
-1,801
| -3% | -$272K | 0.14% | 141 |
|
|
2021
Q1 | $7.49M | Buy |
52,851
+34,544
| +189% | +$4.89M | 0.29% | 79 |
|
|
2020
Q4 | $2.34M | Buy |
+18,307
| New | +$2.34M | 0.09% | 163 |
|
|
2020
Q1 | – | Sell |
-1,964
| Closed | -$227K | – | 402 |
|
|
2019
Q4 | $227K | Sell |
1,964
-387
| -16% | -$44.7K | 0.01% | 369 |
|
|
2019
Q3 | $254K | Sell |
2,351
-2,888
| -55% | -$312K | 0.01% | 365 |
|
|
2019
Q2 | $565K | Buy |
+5,239
| New | +$565K | 0.03% | 234 |
|
|
2015
Q3 | – | Sell |
-287
| Closed | -$23K | – | 2113 |
|
|
2015
Q2 | $23K | Buy |
+287
| New | +$23K | ﹤0.01% | 798 |
|