Coldstream Capital 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 | – | Sell |
-599
| Closed | -$104K | – | 2881 |
|
|
2025
Q1 | $104K | Buy |
+599
| New | +$104K | ﹤0.01% | 1330 |
|
|
2024
Q4 | – | Sell |
-1,419
| Closed | -$254K | – | 1101 |
|
|
2024
Q3 | $254K | Hold |
1,419
| – | – | 0.01% | 923 |
|
|
2024
Q2 | $233K | Hold |
1,419
| – | – | 0.01% | 874 |
|
|
2024
Q1 | $240K | Buy |
1,419
+61
| +4% | +$10.3K | 0.01% | 862 |
|
|
2023
Q4 | $214K | Sell |
1,358
-119
| -8% | -$18.8K | 0.01% | 865 |
|
|
2023
Q3 | $209K | Sell |
1,477
-571
| -28% | -$80.9K | 0.01% | 746 |
|
|
2023
Q2 | $306K | Buy |
2,048
+105
| +5% | +$15.7K | 0.01% | 618 |
|
|
2023
Q1 | $281K | Hold |
1,943
| – | – | 0.01% | 647 |
|
|
2022
Q4 | $274K | Buy |
+1,943
| New | +$274K | 0.01% | 643 |
|
|
2022
Q2 | $261K | Buy |
1,942
+185
| +11% | +$24.9K | 0.01% | 617 |
|
|
2022
Q1 | $277K | Hold |
1,757
| – | – | 0.01% | 602 |
|
|
2021
Q4 | $286K | Buy |
+1,757
| New | +$286K | 0.01% | 640 |
|