Counterweight Ventures’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 | $4.33M | Buy |
23,848
+442
| +2% | +$80.3K | 2.83% | 12 |
|
|
2025
Q1 | $4.05M | Buy |
23,406
+1,212
| +5% | +$210K | 2.91% | 11 |
|
|
2024
Q4 | $3.89M | Buy |
22,194
+585
| +3% | +$103K | 2.75% | 11 |
|
|
2024
Q3 | $3.87M | Buy |
21,609
+1,528
| +8% | +$274K | 2.74% | 10 |
|
|
2024
Q2 | $3.3M | Sell |
20,081
-11
| -0.1% | -$1.81K | 2.49% | 13 |
|
|
2024
Q1 | $3.4M | Buy |
+20,092
| New | +$3.4M | 2.74% | 11 |
|