Colonial River Investments’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
$563K Buy
3,028
+472
+18% +$87.7K 0.24% 91
2025
Q1
$443K Sell
2,556
-85
-3% -$14.7K 0.24% 95
2024
Q4
$463K Buy
2,641
+260
+11% +$45.6K 0.22% 103
2024
Q3
$427K Sell
2,381
-128
-5% -$22.9K 0.21% 109
2024
Q2
$412K Sell
2,509
-77
-3% -$12.7K 0.22% 93
2024
Q1
$438K Sell
2,586
-361
-12% -$61.1K 0.25% 92
2023
Q4
$465K Buy
2,947
+1,520
+107% +$240K 0.28% 104
2023
Q3
$202K Buy
+1,427
New +$202K 0.13% 143