Cora Capital 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 | $824K | Sell |
4,535
-975
| -18% | -$177K | 0.37% | 43 |
|
|
2025
Q1 | $955K | Hold |
5,510
| – | – | 0.46% | 36 |
|
|
2024
Q4 | $965K | Hold |
5,510
| – | – | 0.47% | 37 |
|
|
2024
Q3 | $987K | Sell |
5,510
-19
| -0.3% | -$3.4K | 0.49% | 38 |
|
|
2024
Q2 | $908K | Hold |
5,529
| – | – | 0.47% | 39 |
|
|
2024
Q1 | $936K | Sell |
5,529
-14
| -0.3% | -$2.37K | 0.5% | 38 |
|
|
2023
Q4 | $875K | Sell |
5,543
-18
| -0.3% | -$2.84K | 0.52% | 37 |
|
|
2023
Q3 | $788K | Sell |
5,561
-286
| -5% | -$40.5K | 0.53% | 37 |
|
|
2023
Q2 | $875K | Buy |
5,847
+99
| +2% | +$14.8K | 0.58% | 33 |
|
|
2023
Q1 | $831K | Sell |
5,748
-19
| -0.3% | -$2.75K | 0.62% | 30 |
|
|
2022
Q4 | $815K | Buy |
+5,767
| New | +$815K | 0.56% | 32 |
|