Cooksen Wealth’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
$856K Buy
4,711
+639
+16% +$116K 0.69% 30
2025
Q1
$690K Sell
4,072
-560
-12% -$94.8K 0.7% 28
2024
Q4
$812K Buy
4,632
+496
+12% +$86.9K 0.75% 29
2024
Q3
$741K Buy
4,136
+172
+4% +$30.8K 0.69% 31
2024
Q2
$651K Sell
3,964
-108
-3% -$17.7K 0.66% 30
2024
Q1
$690K Sell
4,072
-115
-3% -$19.5K 0.72% 28
2023
Q4
$661K Buy
+4,187
New +$661K 0.75% 29