Callan Capital’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
Q1 | $673K | Buy |
3,887
+20
| +0.5% | +$3.46K | 0.05% | 164 |
|
|
2024
Q4 | $678K | Hold |
3,867
| – | – | 0.05% | 136 |
|
|
2024
Q3 | $693K | Hold |
3,867
| – | – | 0.05% | 140 |
|
|
2024
Q2 | $635K | Buy |
+3,867
| New | +$635K | 0.05% | 139 |
|
|
2023
Q1 | – | Sell |
-1,630
| Closed | -$230K | – | 193 |
|
|
2022
Q4 | $230K | Buy |
+1,630
| New | +$230K | 0.03% | 164 |
|