Carr Financial Group’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 | $781K | Sell |
4,295
-2,774
| -39% | -$504K | 0.23% | 76 |
|
|
2025
Q1 | $1.22M | Sell |
7,069
-594
| -8% | -$103K | 0.4% | 49 |
|
|
2024
Q4 | $1.34M | Sell |
7,663
-216
| -3% | -$37.9K | 0.42% | 49 |
|
|
2024
Q3 | $1.41M | Buy |
7,879
+4,005
| +103% | +$718K | 0.41% | 47 |
|
|
2024
Q2 | $636K | Sell |
3,874
-5,275
| -58% | -$867K | 0.2% | 85 |
|
|
2024
Q1 | $1.55M | Buy |
9,149
+366
| +4% | +$62K | 0.52% | 38 |
|
|
2023
Q4 | $1.39M | Buy |
8,783
+1,846
| +27% | +$291K | 0.51% | 38 |
|
|
2023
Q3 | $982K | Sell |
6,937
-3,230
| -32% | -$457K | 0.39% | 47 |
|
|
2023
Q2 | $1.52M | Buy |
+10,167
| New | +$1.52M | 0.61% | 32 |
|