Cooper Financial 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 | $285K | Buy |
1,571
+18
| +1% | +$3.27K | 0.03% | 310 |
|
2025
Q1 | $269K | Buy |
1,553
+152
| +11% | +$26.3K | 0.04% | 323 |
|
2024
Q4 | $245K | Buy |
1,401
+103
| +8% | +$18K | 0.03% | 342 |
|
2024
Q3 | $233K | Buy |
+1,298
| New | +$233K | 0.03% | 348 |
|
2022
Q2 | – | Sell |
-1,837
| Closed | -$290K | – | 281 |
|
2022
Q1 | $290K | Sell |
1,837
-2,006
| -52% | -$317K | 0.11% | 178 |
|
2021
Q4 | $625K | Sell |
3,843
-4,094
| -52% | -$666K | 0.24% | 99 |
|
2021
Q3 | $1.19M | Buy |
7,937
+1,543
| +24% | +$231K | 0.25% | 64 |
|
2021
Q2 | $964K | Buy |
+6,394
| New | +$964K | 0.2% | 76 |
|