Capital Market Strategies’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 | $410K | Sell |
2,253
-160
| -7% | -$29.1K | 0.28% | 70 |
|
|
2025
Q1 | $418K | Sell |
2,413
-324
| -12% | -$56.1K | 0.28% | 67 |
|
|
2024
Q4 | $480K | Sell |
2,737
-136
| -5% | -$23.8K | 0.28% | 76 |
|
|
2024
Q3 | $515K | Sell |
2,873
-13
| -0.5% | -$2.33K | 0.31% | 64 |
|
|
2024
Q2 | $474K | Sell |
2,886
-2,137
| -43% | -$351K | 0.3% | 67 |
|
|
2024
Q1 | $851K | Buy |
5,023
+606
| +14% | +$103K | 0.65% | 34 |
|
|
2023
Q4 | $697K | Buy |
4,417
+2,384
| +117% | +$376K | 0.61% | 41 |
|
|
2023
Q3 | $281K | Hold |
2,033
| – | – | 0.28% | 92 |
|
|
2023
Q2 | $304K | Buy |
+2,033
| New | +$304K | 0.28% | 90 |
|
|
2023
Q1 | – | Sell |
-2,033
| Closed | -$287K | – | 116 |
|
|
2022
Q4 | $287K | Hold |
2,033
| – | – | 0.31% | 90 |
|
|
2022
Q3 | $259K | Hold |
2,033
| – | – | 0.29% | 93 |
|
|
2022
Q2 | $273K | Hold |
2,033
| – | – | 0.29% | 95 |
|
|
2022
Q1 | $321K | Hold |
2,033
| – | – | 0.28% | 97 |
|
|
2021
Q4 | $331K | Buy |
+2,033
| New | +$331K | 0.27% | 96 |
|