Cornerstone Advisory’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 | $748K | Buy |
4,114
+7
| +0.2% | +$1.27K | 0.08% | 114 |
|
|
2025
Q1 | $698K | Buy |
4,107
+2,945
| +253% | +$501K | 0.08% | 120 |
|
|
2024
Q4 | $210K | Buy |
+1,162
| New | +$210K | 0.02% | 225 |
|
|
2023
Q4 | – | Sell |
-2,090
| Closed | -$296K | – | 226 |
|
|
2023
Q3 | $296K | Sell |
2,090
-4,638
| -69% | -$657K | 0.05% | 175 |
|
|
2023
Q2 | $1.01M | Sell |
6,728
-1,282
| -16% | -$192K | 0.18% | 82 |
|
|
2023
Q1 | $1.16M | Buy |
+8,010
| New | +$1.16M | 0.21% | 71 |
|