Connable Office Inc’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 |
-105,516
| Closed | -$18.3M | – | 236 |
|
|
2025
Q1 | $18.3M | Sell |
105,516
-22,056
| -17% | -$3.82M | 1.95% | 12 |
|
|
2024
Q4 | $22.4M | Sell |
127,572
-5,246
| -4% | -$919K | 2.31% | 9 |
|
|
2024
Q3 | $23.8M | Buy |
132,818
+20,971
| +19% | +$3.76M | 2.4% | 9 |
|
|
2024
Q2 | $18.4M | Sell |
111,847
-5,264
| -4% | -$865K | 1.98% | 10 |
|
|
2024
Q1 | $19.8M | Buy |
117,111
+28,340
| +32% | +$4.8M | 2.25% | 9 |
|
|
2023
Q4 | $14M | Sell |
88,771
-1,062
| -1% | -$168K | 1.7% | 13 |
|
|
2023
Q3 | $12.7M | Buy |
89,833
+26,859
| +43% | +$3.81M | 1.75% | 11 |
|
|
2023
Q2 | $9.42M | Buy |
+62,974
| New | +$9.42M | 1.29% | 16 |
|