COWA LLC’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 | $3.23M | Sell |
17,754
-24,277
| -58% | -$4.41M | 1.23% | 24 |
|
|
2025
Q1 | $3.76M | Buy |
42,031
+816
| +2% | +$73K | 1.61% | 18 |
|
|
2024
Q4 | $3.2M | Buy |
41,215
+27,832
| +208% | +$2.16M | 1.48% | 21 |
|
|
2024
Q3 | $2.4M | Sell |
13,383
-14,714
| -52% | -$2.64M | 1.14% | 25 |
|
|
2024
Q2 | $3.02M | Buy |
28,097
+18,511
| +193% | +$1.99M | 1.61% | 17 |
|
|
2024
Q1 | $1.62M | Buy |
9,586
+3,163
| +49% | +$536K | 0.96% | 28 |
|
|
2023
Q4 | $1.01M | Sell |
6,423
-260
| -4% | -$41K | 0.63% | 31 |
|
|
2023
Q3 | $949K | Sell |
6,683
-25
| -0.4% | -$3.55K | 0.64% | 32 |
|
|
2023
Q2 | $1.01M | Sell |
6,708
-936,046
| -99% | -$140M | 0.66% | 32 |
|
|
2023
Q1 | $35.4K | Buy |
942,754
+935,969
| +13,795% | +$35.2K | 0.03% | 113 |
|
|
2022
Q4 | $956K | Sell |
6,785
-6,225
| -48% | -$877K | 0.59% | 34 |
|
|
2022
Q3 | $1.67M | Sell |
13,010
-4,162
| -24% | -$535K | 1.1% | 26 |
|
|
2022
Q2 | $2.31M | Buy |
17,172
+4,572
| +36% | +$616K | 1.33% | 25 |
|
|
2022
Q1 | $2.01M | Buy |
+12,600
| New | +$2.01M | 1% | 27 |
|
|
2021
Q4 | – | Sell |
-22,407
| Closed | -$3.39M | – | 147 |
|
|
2021
Q3 | $3.39M | Buy |
+22,407
| New | +$3.39M | 1.94% | 16 |
|
|
2021
Q2 | – | Sell |
-7,600
| Closed | -$549K | – | 283 |
|
|
2021
Q1 | $549K | Sell |
7,600
-16,177
| -68% | -$1.17M | 0.33% | 57 |
|
|
2020
Q4 | $3.03M | Buy |
+23,777
| New | +$3.03M | 2.31% | 12 |
|