Cannell & Spears’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 | $4.28M | Sell |
23,525
-276
| -1% | -$50.2K | 0.09% | 150 |
|
|
2025
Q1 | $4.12M | Buy |
23,801
+5,032
| +27% | +$872K | 0.09% | 144 |
|
|
2024
Q4 | $3.29M | Sell |
18,769
-276
| -1% | -$48.4K | 0.07% | 156 |
|
|
2024
Q3 | $3.41M | Sell |
19,045
-111
| -0.6% | -$19.9K | 0.07% | 154 |
|
|
2024
Q2 | $3.15M | Buy |
19,156
+375
| +2% | +$61.6K | 0.07% | 148 |
|
|
2024
Q1 | $3.18M | Buy |
18,781
+9,592
| +104% | +$1.62M | 0.07% | 151 |
|
|
2023
Q4 | $1.45M | Hold |
9,189
| – | – | 0.12% | 72 |
|
|
2023
Q3 | $1.3M | Buy |
9,189
+558
| +6% | +$79.1K | 0.11% | 72 |
|
|
2023
Q2 | $1.29M | Buy |
8,631
+106
| +1% | +$15.9K | 0.11% | 78 |
|
|
2023
Q1 | $1.23M | Hold |
8,525
| – | – | 0.11% | 83 |
|
|
2022
Q4 | $1.2M | Buy |
8,525
+100
| +1% | +$14.1K | 0.11% | 85 |
|
|
2022
Q3 | $1.07M | Hold |
8,425
| – | – | 0.11% | 86 |
|
|
2022
Q2 | $1.13M | Hold |
8,425
| – | – | 0.1% | 87 |
|
|
2022
Q1 | $1.33M | Hold |
8,425
| – | – | 0.1% | 89 |
|
|
2021
Q4 | $1.37M | Sell |
8,425
-205
| -2% | -$33.4K | 0.09% | 88 |
|
|
2021
Q3 | $1.29M | Hold |
8,630
| – | – | 0.09% | 84 |
|
|
2021
Q2 | $1.3M | Buy |
8,630
+2,121
| +33% | +$320K | 0.09% | 87 |
|
|
2021
Q1 | $922K | Buy |
+6,509
| New | +$922K | 0.07% | 97 |
|