Coastal Bridge Advisors’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 | $3.88M | Buy |
+21,323
| New | +$3.88M | 0.32% | 83 |
|
|
2025
Q1 | – | Sell |
-14,048
| Closed | -$2.46M | – | 372 |
|
|
2024
Q4 | $2.46M | Buy |
14,048
+2,629
| +23% | +$461K | 0.62% | 40 |
|
|
2024
Q3 | $2.05M | Buy |
11,419
+8,627
| +309% | +$1.55M | 0.51% | 41 |
|
|
2024
Q2 | $459K | Buy |
+2,792
| New | +$459K | 0.11% | 97 |
|
|
2020
Q2 | – | Sell |
-4,985
| Closed | -$419K | – | 155 |
|
|
2020
Q1 | $419K | Sell |
4,985
-100
| -2% | -$8.41K | 0.15% | 75 |
|
|
2019
Q4 | $588K | Hold |
5,085
| – | – | 0.15% | 65 |
|
|
2019
Q3 | $550K | Hold |
5,085
| – | – | 0.19% | 71 |
|
|
2019
Q2 | $548K | Hold |
5,085
| – | – | 0.16% | 71 |
|
|
2019
Q1 | $531K | Sell |
5,085
-1,000
| -16% | -$104K | 0.19% | 69 |
|
|
2018
Q4 | $556K | Buy |
6,085
+3,400
| +127% | +$311K | 0.22% | 60 |
|
|
2018
Q3 | $287K | Hold |
2,685
| – | – | 0.11% | 99 |
|
|
2018
Q2 | $274K | Hold |
2,685
| – | – | 0.11% | 101 |
|
|
2018
Q1 | $267K | Hold |
2,685
| – | – | 0.1% | 101 |
|
|
2017
Q4 | $273K | Buy |
+2,685
| New | +$273K | 0.09% | 97 |
|