Creative Financial Designs’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 | $3.26M | Buy |
17,948
+2,365
| +15% | +$430K | 0.23% | 98 |
|
|
2025
Q1 | $2.7M | Buy |
15,583
+2,556
| +20% | +$443K | 0.22% | 96 |
|
|
2024
Q4 | $2.28M | Buy |
13,027
+1,879
| +17% | +$329K | 0.19% | 108 |
|
|
2024
Q3 | $2M | Sell |
11,148
-3,919
| -26% | -$702K | 0.17% | 120 |
|
|
2024
Q2 | $2.48M | Buy |
15,067
+927
| +7% | +$152K | 0.22% | 92 |
|
|
2024
Q1 | $2.39M | Buy |
14,140
+5,440
| +63% | +$921K | 0.23% | 92 |
|
|
2023
Q4 | $1.37M | Buy |
8,700
+4,627
| +114% | +$730K | 0.14% | 133 |
|
|
2023
Q3 | $577K | Buy |
4,073
+1,965
| +93% | +$278K | 0.07% | 193 |
|
|
2023
Q2 | $315K | Buy |
2,108
+93
| +5% | +$13.9K | 0.04% | 271 |
|
|
2023
Q1 | $291K | Buy |
2,015
+403
| +25% | +$58.3K | 0.04% | 280 |
|
|
2022
Q4 | $228K | Buy |
1,612
+691
| +75% | +$97.6K | 0.03% | 299 |
|
|
2022
Q3 | $117K | Buy |
921
+320
| +53% | +$40.7K | 0.02% | 401 |
|
|
2022
Q2 | $81K | Buy |
+601
| New | +$81K | 0.01% | 468 |
|
|
2021
Q1 | – | Sell |
-25
| Closed | -$3K | – | 1360 |
|
|
2020
Q4 | $3K | Sell |
25
-35
| -58% | -$4.2K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $7K | Sell |
60
-25
| -29% | -$2.92K | ﹤0.01% | 876 |
|
|
2020
Q2 | $9K | Hold |
85
| – | – | ﹤0.01% | 781 |
|
|
2020
Q1 | $7K | Hold |
85
| – | – | ﹤0.01% | 382 |
|
|
2019
Q4 | $10K | Hold |
85
| – | – | ﹤0.01% | 398 |
|
|
2019
Q3 | $9K | Hold |
85
| – | – | ﹤0.01% | 423 |
|
|
2019
Q2 | $9K | Buy |
+85
| New | +$9K | ﹤0.01% | 411 |
|
|
2018
Q4 | – | Sell |
-817
| Closed | -$87K | – | 735 |
|
|
2018
Q3 | $87K | Buy |
817
+1
| +0.1% | +$106 | 0.05% | 169 |
|
|
2018
Q2 | $83K | Sell |
816
-127
| -13% | -$12.9K | 0.05% | 192 |
|
|
2018
Q1 | $94K | Buy |
943
+127
| +16% | +$12.7K | 0.06% | 173 |
|
|
2017
Q4 | $82K | Hold |
816
| – | – | 0.06% | 185 |
|
|
2017
Q3 | $78K | Buy |
816
+1
| +0.1% | +$96 | 0.04% | 204 |
|
|
2017
Q2 | $76K | Sell |
815
-137
| -14% | -$12.8K | 0.05% | 202 |
|
|
2017
Q1 | $86K | Hold |
952
| – | – | 0.06% | 190 |
|
|
2016
Q4 | $82K | Buy |
+952
| New | +$82K | 0.07% | 186 |
|