Caitlin John’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 | – | Sell |
-5,369
| Closed | -$930K | – | 162 |
|
|
2025
Q1 | $930K | Sell |
5,369
-1,556
| -22% | -$270K | 0.91% | 24 |
|
|
2024
Q4 | $1.21M | Buy |
6,925
+3,691
| +114% | +$647K | 0.8% | 44 |
|
|
2024
Q3 | $594K | Buy |
3,234
+2,784
| +619% | +$511K | 0.37% | 60 |
|
|
2024
Q2 | $73.9K | Buy |
450
+6
| +1% | +$985 | 0.05% | 194 |
|
|
2024
Q1 | $75.2K | Buy |
444
+79
| +22% | +$13.4K | 0.06% | 189 |
|
|
2023
Q4 | $57.7K | Buy |
+365
| New | +$57.7K | 0.05% | 187 |
|