Consolidated Investment Group’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 | $69.1M | Buy |
380,395
+14,000
| +4% | +$2.54M | 9.26% | 3 |
|
|
2025
Q1 | $63.5M | Sell |
366,395
-2,405
| -0.7% | -$417K | 9.73% | 3 |
|
|
2024
Q4 | $64.6M | Buy |
368,800
+37,000
| +11% | +$6.48M | 9.06% | 3 |
|
|
2024
Q3 | $59.4M | Hold |
331,800
| – | – | 8.83% | 3 |
|
|
2024
Q2 | $54.5M | Buy |
331,800
+43,000
| +15% | +$7.06M | 8.45% | 3 |
|
|
2024
Q1 | $48.9M | Hold |
288,800
| – | – | 7.91% | 3 |
|
|
2023
Q4 | $45.6M | Hold |
288,800
| – | – | 8.04% | 3 |
|
|
2023
Q3 | $40.9M | Buy |
288,800
+8,000
| +3% | +$1.13M | 7.91% | 3 |
|
|
2023
Q2 | $42M | Buy |
280,800
+7,000
| +3% | +$1.05M | 7.53% | 3 |
|
|
2023
Q1 | $39.6M | Hold |
273,800
| – | – | 7.74% | 3 |
|
|
2022
Q4 | $38.7M | Hold |
273,800
| – | – | 8.27% | 3 |
|
|
2022
Q3 | $34.8M | Hold |
273,800
| – | – | 7.56% | 3 |
|
|
2022
Q2 | $36.8M | Hold |
273,800
| – | – | 7.01% | 3 |
|
|
2022
Q1 | $43.2M | Hold |
273,800
| – | – | 7.04% | 2 |
|
|
2021
Q4 | $44.6M | Hold |
273,800
| – | – | 7.06% | 2 |
|
|
2021
Q3 | $41M | Sell |
273,800
-41,200
| -13% | -$6.17M | 6.43% | 3 |
|
|
2021
Q2 | $44M | Buy |
315,000
+102,000
| +48% | +$14.2M | 7.31% | 2 |
|
|
2021
Q1 | $30.2M | Buy |
213,000
+193,000
| +965% | +$27.3M | 6.63% | 2 |
|
|
2020
Q4 | $2.55M | Buy |
+20,000
| New | +$2.55M | 0.67% | 53 |
|