Colonial Trust’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 | $208K | Hold |
1,151
| – | – | 0.03% | 293 |
|
|
2025
Q1 | $198K | Hold |
1,151
| – | – | 0.03% | 295 |
|
|
2024
Q4 | $201K | Hold |
1,151
| – | – | 0.03% | 303 |
|
|
2024
Q3 | $206K | Buy |
+1,151
| New | +$206K | 0.03% | 300 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$284 | – | 936 |
|
|
2022
Q4 | $284 | Buy |
+2
| New | +$284 | ﹤0.01% | 893 |
|