Burney Company’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 | $269K | Buy |
+1,479
| New | +$269K | 0.01% | 509 |
|
|
2025
Q1 | – | Sell |
-2,478
| Closed | -$434K | – | 596 |
|
|
2024
Q4 | $434K | Sell |
2,478
-2,013
| -45% | -$353K | 0.02% | 447 |
|
|
2024
Q3 | $805K | Sell |
4,491
-12
| -0.3% | -$2.15K | 0.03% | 359 |
|
|
2024
Q2 | $740K | Sell |
4,503
-359
| -7% | -$59K | 0.03% | 366 |
|
|
2024
Q1 | $824K | Buy |
4,862
+2,815
| +138% | +$477K | 0.03% | 358 |
|
|
2023
Q4 | $323K | Buy |
+2,047
| New | +$323K | 0.01% | 486 |
|
|
2022
Q2 | – | Sell |
-1,282
| Closed | -$202K | – | 575 |
|
|
2022
Q1 | $202K | Sell |
1,282
-124
| -9% | -$19.5K | 0.01% | 562 |
|
|
2021
Q4 | $229K | Buy |
1,406
+65
| +5% | +$10.6K | 0.01% | 548 |
|
|
2021
Q3 | $201K | Buy |
+1,341
| New | +$201K | 0.01% | 559 |
|