Colton Groome Financial 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 | $620K | Buy |
3,412
+769
| +29% | +$140K | 0.21% | 70 |
|
|
2025
Q1 | $447K | Sell |
2,643
-474
| -15% | -$80.2K | 0.17% | 78 |
|
|
2024
Q4 | $546K | Sell |
3,117
-375
| -11% | -$65.7K | 0.21% | 66 |
|
|
2024
Q3 | $626K | Buy |
3,492
+1,895
| +119% | +$340K | 0.23% | 63 |
|
|
2024
Q2 | $262K | Sell |
1,597
-1,738
| -52% | -$286K | 0.1% | 106 |
|
|
2024
Q1 | $565K | Buy |
3,335
+742
| +29% | +$126K | 0.23% | 66 |
|
|
2023
Q4 | $409K | Sell |
2,593
-13,587
| -84% | -$2.14M | 0.18% | 79 |
|
|
2023
Q3 | $2.29M | Sell |
16,180
-4,410
| -21% | -$625K | 1.15% | 21 |
|
|
2023
Q2 | $3.08M | Sell |
20,590
-9,436
| -31% | -$1.41M | 1.44% | 18 |
|
|
2023
Q1 | $4.34M | Sell |
30,026
-2,123
| -7% | -$307K | 2.07% | 13 |
|
|
2022
Q4 | $4.54M | Buy |
32,149
+13,114
| +69% | +$1.85M | 2.23% | 9 |
|
|
2022
Q3 | $2.42M | Sell |
19,035
-29,854
| -61% | -$3.8M | 1.24% | 21 |
|
|
2022
Q2 | $6.56M | Sell |
48,889
-23,320
| -32% | -$3.13M | 3.28% | 4 |
|
|
2022
Q1 | $11.4M | Buy |
72,209
+6,356
| +10% | +$1M | 5.27% | 3 |
|
|
2021
Q4 | $10.7M | Sell |
65,853
-16,447
| -20% | -$2.68M | 4.36% | 3 |
|
|
2021
Q3 | $12.3M | Buy |
82,300
+22
| +0% | +$3.3K | 5.36% | 3 |
|
|
2021
Q2 | $12.4M | Sell |
82,278
-1,730
| -2% | -$261K | 5.68% | 4 |
|
|
2021
Q1 | $11.9M | Buy |
84,008
+23,628
| +39% | +$3.35M | 6.65% | 3 |
|
|
2020
Q4 | $7.7M | Buy |
60,380
+6,884
| +13% | +$878K | 4.96% | 6 |
|
|
2020
Q3 | $5.78M | Sell |
53,496
-4,663
| -8% | -$504K | 4.06% | 9 |
|
|
2020
Q2 | $5.92M | Buy |
58,159
+41,574
| +251% | +$4.23M | 4.3% | 7 |
|
|
2020
Q1 | $1.39M | Sell |
16,585
-3,885
| -19% | -$326K | 1.15% | 14 |
|
|
2019
Q4 | $2.37M | Buy |
20,470
+1,148
| +6% | +$133K | 1.7% | 21 |
|
|
2019
Q3 | $2.16M | Sell |
19,322
-35,379
| -65% | -$3.95M | 1.59% | 20 |
|
|
2019
Q2 | $5.9M | Buy |
+54,701
| New | +$5.9M | 4.73% | 8 |
|