CreativeOne Wealth’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Hold |
10,875
| – | – | 0.02% | 686 |
|
|
2025
Q1 | $532K | Hold |
10,875
| – | – | 0.02% | 667 |
|
|
2024
Q4 | $546K | Sell |
10,875
-75
| -0.7% | -$3.77K | 0.02% | 664 |
|
|
2024
Q3 | $561K | Buy |
+10,950
| New | +$561K | 0.02% | 590 |
|
|
2024
Q2 | – | Sell |
-10,950
| Closed | -$522K | – | 891 |
|
|
2024
Q1 | $522K | Buy |
+10,950
| New | +$522K | 0.02% | 558 |
|
|
2023
Q3 | – | Sell |
-82,700
| Closed | -$3.38M | – | 776 |
|
|
2023
Q2 | $3.38M | Buy |
82,700
+66,270
| +403% | +$2.71M | 0.16% | 109 |
|
|
2023
Q1 | $617K | Sell |
16,430
-490
| -3% | -$18.4K | 0.03% | 415 |
|
|
2022
Q4 | $603K | Buy |
16,920
+7,220
| +74% | +$257K | 0.03% | 381 |
|
|
2022
Q3 | $301K | Buy |
+9,700
| New | +$301K | 0.02% | 550 |
|
|
2022
Q2 | – | Sell |
-8,445
| Closed | -$318K | – | 790 |
|
|
2022
Q1 | $318K | Buy |
8,445
+290
| +4% | +$10.9K | 0.02% | 566 |
|
|
2021
Q4 | $322K | Buy |
8,155
+650
| +9% | +$25.7K | 0.02% | 575 |
|
|
2021
Q3 | $274K | Buy |
7,505
+635
| +9% | +$23.2K | 0.02% | 581 |
|
|
2021
Q2 | $256K | Buy |
+6,870
| New | +$256K | 0.02% | 582 |
|