CAP Partners LLC’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 | $220K | Sell |
1,211
-564
| -32% | -$103K | 0.14% | 131 |
|
|
2025
Q1 | $307K | Sell |
1,775
-18
| -1% | -$3.12K | 0.22% | 98 |
|
|
2024
Q4 | $314K | Hold |
1,793
| – | – | 0.22% | 97 |
|
|
2024
Q3 | $321K | Sell |
1,793
-38
| -2% | -$6.81K | 0.24% | 97 |
|
|
2024
Q2 | $301K | Sell |
1,831
-42
| -2% | -$6.9K | 0.24% | 96 |
|
|
2024
Q1 | $317K | Buy |
1,873
+1
| +0.1% | +$169 | 0.28% | 87 |
|
|
2023
Q4 | $295K | Buy |
+1,872
| New | +$295K | 0.29% | 72 |
|