Colorado 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 | $1.1M | Hold |
6,074
| – | – | 0.47% | 49 |
|
|
2025
Q1 | $1.05M | Sell |
6,074
-50
| -0.8% | -$8.66K | 0.49% | 47 |
|
|
2024
Q4 | $1.07M | Buy |
6,124
+55
| +0.9% | +$9.64K | 0.52% | 48 |
|
|
2024
Q3 | $1.09M | Hold |
6,069
| – | – | 0.54% | 48 |
|
|
2024
Q2 | $997K | Sell |
6,069
-26
| -0.4% | -$4.27K | 0.56% | 50 |
|
|
2024
Q1 | $1.03M | Sell |
6,095
-257
| -4% | -$43.5K | 0.6% | 45 |
|
|
2023
Q4 | $1M | Hold |
6,352
| – | – | 0.66% | 42 |
|
|
2023
Q3 | $900K | Sell |
6,352
-20
| -0.3% | -$2.83K | 0.68% | 40 |
|
|
2023
Q2 | $953K | Sell |
6,372
-204
| -3% | -$30.5K | 0.7% | 39 |
|
|
2023
Q1 | $951K | Sell |
6,576
-28
| -0.4% | -$4.05K | 0.74% | 39 |
|
|
2022
Q4 | $829K | Sell |
6,604
-342
| -5% | -$42.9K | 0.69% | 36 |
|
|
2022
Q3 | $884K | Sell |
6,946
-41
| -0.6% | -$5.22K | 0.76% | 32 |
|
|
2022
Q2 | $938K | Hold |
6,987
| – | – | 0.76% | 34 |
|
|
2022
Q1 | $1.1M | Sell |
6,987
-92
| -1% | -$14.5K | 0.79% | 34 |
|
|
2021
Q4 | $1.16M | Sell |
7,079
-143
| -2% | -$23.4K | 0.78% | 33 |
|
|
2021
Q3 | $1.08M | Sell |
7,222
-596
| -8% | -$89.3K | 0.76% | 34 |
|
|
2021
Q2 | $1.18M | Sell |
7,818
-668
| -8% | -$101K | 0.79% | 34 |
|
|
2021
Q1 | $1.2M | Sell |
8,486
-657
| -7% | -$93.1K | 0.86% | 35 |
|
|
2020
Q4 | $1.17M | Buy |
9,143
+334
| +4% | +$42.6K | 0.85% | 33 |
|
|
2020
Q3 | $954K | Hold |
8,809
| – | – | 0.79% | 38 |
|
|
2020
Q2 | $893K | Sell |
8,809
-895
| -9% | -$90.7K | 0.78% | 37 |
|
|
2020
Q1 | $815K | Hold |
9,704
| – | – | 0.76% | 37 |
|
|
2019
Q4 | $1.12M | Sell |
9,704
-151
| -2% | -$17.5K | 0.8% | 36 |
|
|
2019
Q3 | $1.07M | Sell |
9,855
-1,123
| -10% | -$121K | 0.8% | 37 |
|
|
2019
Q2 | $1.18M | Sell |
10,978
-466
| -4% | -$50.2K | 0.88% | 35 |
|
|
2019
Q1 | $1.2M | Sell |
11,444
-64
| -0.6% | -$6.68K | 0.9% | 36 |
|
|
2018
Q4 | $1.05M | Sell |
11,508
-350
| -3% | -$32K | 0.88% | 33 |
|
|
2018
Q3 | $1.27M | Sell |
11,858
-100
| -0.8% | -$10.7K | 0.91% | 33 |
|
|
2018
Q2 | $1.22M | Sell |
11,958
-1,691
| -12% | -$172K | 0.83% | 32 |
|
|
2018
Q1 | $1.36M | Sell |
13,649
-1,114
| -8% | -$111K | 0.91% | 34 |
|
|
2017
Q4 | $1.49M | Sell |
14,763
-440
| -3% | -$44.4K | 1.04% | 31 |
|
|
2017
Q3 | $1.45M | Sell |
15,203
-447
| -3% | -$42.7K | 1.09% | 32 |
|
|
2017
Q2 | $1.45M | Sell |
15,650
-565
| -3% | -$52.3K | 1.14% | 28 |
|
|
2017
Q1 | $1.47M | Sell |
16,215
-1,180
| -7% | -$107K | 1.24% | 27 |
|
|
2016
Q4 | $1.51M | Sell |
17,395
-1,149
| -6% | -$99.5K | 1.36% | 27 |
|
|
2016
Q3 | $1.55M | Buy |
18,544
+219
| +1% | +$18.3K | 1.43% | 26 |
|
|
2016
Q2 | $1.47M | Sell |
18,325
-9
| -0% | -$723 | 1.42% | 26 |
|
|
2016
Q1 | $1.44M | Buy |
18,334
+700
| +4% | +$54.9K | 1.44% | 28 |
|
|
2015
Q4 | $1.35M | Buy |
+17,634
| New | +$1.35M | 1.47% | 26 |
|