Churchill 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 | $4.4M | Sell |
24,221
-1,906
| -7% | -$346K | 0.05% | 105 |
|
|
2025
Q1 | $4.53M | Sell |
26,127
-2,770
| -10% | -$480K | 0.06% | 99 |
|
|
2024
Q4 | $5.06M | Sell |
28,897
-1,697
| -6% | -$297K | 0.06% | 105 |
|
|
2024
Q3 | $5.48M | Sell |
30,594
-3,393
| -10% | -$608K | 0.06% | 106 |
|
|
2024
Q2 | $5.58M | Sell |
33,987
-2,257
| -6% | -$371K | 0.07% | 102 |
|
|
2024
Q1 | $6.14M | Sell |
36,244
-5,223
| -13% | -$885K | 0.08% | 97 |
|
|
2023
Q4 | $6.54M | Sell |
41,467
-47,017
| -53% | -$7.42M | 0.1% | 83 |
|
|
2023
Q3 | $12.5M | Sell |
88,484
-13,909
| -14% | -$1.97M | 0.21% | 44 |
|
|
2023
Q2 | $15.3M | Sell |
102,393
-17,572
| -15% | -$2.63M | 0.26% | 39 |
|
|
2023
Q1 | $17.3M | Sell |
119,965
-12,561
| -9% | -$1.82M | 0.36% | 29 |
|
|
2022
Q4 | $18.7M | Sell |
132,526
-26,665
| -17% | -$3.77M | 0.45% | 22 |
|
|
2022
Q3 | $20.3M | Sell |
159,191
-480,550
| -75% | -$61.2M | 0.54% | 21 |
|
|
2022
Q2 | $85.9M | Sell |
639,741
-85,826
| -12% | -$11.5M | 2.15% | 12 |
|
|
2022
Q1 | $114M | Sell |
725,567
-54,923
| -7% | -$8.66M | 2.02% | 15 |
|
|
2021
Q4 | $127M | Buy |
780,490
+101,830
| +15% | +$16.6M | 1.77% | 18 |
|
|
2021
Q3 | $102M | Buy |
678,660
+67,371
| +11% | +$10.1M | 1.53% | 21 |
|
|
2021
Q2 | $92.1M | Buy |
+611,289
| New | +$92.1M | 1.36% | 22 |
|