Chicago Wealth Management’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 | $11.1M | Sell |
60,910
-396
| -0.6% | -$72K | 5.28% | 6 |
|
|
2025
Q1 | $10.6M | Buy |
61,306
+1,281
| +2% | +$222K | 5.56% | 4 |
|
|
2024
Q4 | $10.5M | Buy |
60,025
+1,482
| +3% | +$260K | 5.46% | 6 |
|
|
2024
Q3 | $10.5M | Buy |
58,543
+652
| +1% | +$117K | 5.6% | 6 |
|
|
2024
Q2 | $9.51M | Buy |
57,891
+1,184
| +2% | +$195K | 5.47% | 8 |
|
|
2024
Q1 | $9.6M | Buy |
56,707
+209
| +0.4% | +$35.4K | 5.71% | 6 |
|
|
2023
Q4 | $8.92M | Sell |
56,498
-655
| -1% | -$103K | 6.09% | 7 |
|
|
2023
Q3 | $8.1M | Buy |
57,153
+200
| +0.4% | +$28.3K | 6.38% | 8 |
|
|
2023
Q2 | $8.52M | Buy |
56,953
+1,003
| +2% | +$150K | 6.5% | 6 |
|
|
2023
Q1 | $8.09M | Buy |
+55,950
| New | +$8.09M | 6.43% | 6 |
|
|
2022
Q2 | – | Sell |
-8,200
| Closed | -$1.29M | – | 43 |
|
|
2022
Q1 | $1.29M | Buy |
8,200
+90
| +1% | +$14.2K | 0.87% | 20 |
|
|
2021
Q4 | $1.32M | Buy |
8,110
+21
| +0.3% | +$3.42K | 0.89% | 20 |
|
|
2021
Q3 | $1.21M | Buy |
8,089
+174
| +2% | +$26.1K | 0.88% | 19 |
|
|
2021
Q2 | $1.19M | Buy |
7,915
+110
| +1% | +$16.6K | 0.86% | 20 |
|
|
2021
Q1 | $1.11M | Buy |
7,805
+40
| +0.5% | +$5.67K | 0.88% | 19 |
|
|
2020
Q4 | $990K | Sell |
7,765
-89
| -1% | -$11.3K | 0.92% | 15 |
|
|
2020
Q3 | $849K | Buy |
7,854
+53
| +0.7% | +$5.73K | 0.96% | 17 |
|
|
2020
Q2 | $794K | Buy |
+7,801
| New | +$794K | 0.97% | 18 |
|