Curi RMB Capital’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 | $3.74M | Buy |
20,591
+8,103
| +65% | +$1.47M | 0.07% | 243 |
|
|
2025
Q1 | $2.16M | Sell |
12,488
-689
| -5% | -$119K | 0.05% | 265 |
|
|
2024
Q4 | $2.31M | Buy |
13,177
+5,723
| +77% | +$1M | 0.05% | 257 |
|
|
2024
Q3 | $1.34M | Sell |
7,454
-2,958
| -28% | -$530K | 0.03% | 314 |
|
|
2024
Q2 | $1.71M | Sell |
10,412
-241
| -2% | -$39.6K | 0.04% | 278 |
|
|
2024
Q1 | $1.8M | Buy |
10,653
+7,661
| +256% | +$1.3M | 0.04% | 282 |
|
|
2023
Q4 | $472K | Sell |
2,992
-547
| -15% | -$86.3K | 0.01% | 392 |
|
|
2023
Q3 | $502K | Buy |
3,539
+13
| +0.4% | +$1.84K | 0.02% | 372 |
|
|
2023
Q2 | $528K | Sell |
3,526
-971
| -22% | -$145K | 0.02% | 366 |
|
|
2023
Q1 | $650K | Buy |
4,497
+104
| +2% | +$15K | 0.02% | 332 |
|
|
2022
Q4 | $621K | Buy |
+4,393
| New | +$621K | 0.02% | 332 |
|
|
2020
Q1 | – | Sell |
-2,721
| Closed | -$315K | – | 740 |
|
|
2019
Q4 | $315K | Buy |
2,721
+290
| +12% | +$33.6K | 0.01% | 525 |
|
|
2019
Q3 | $263K | Hold |
2,431
| – | – | 0.01% | 589 |
|
|
2019
Q2 | $262K | Sell |
2,431
-492
| -17% | -$53K | 0.01% | 620 |
|
|
2019
Q1 | $305K | Buy |
2,923
+3
| +0.1% | +$313 | 0.01% | 637 |
|
|
2018
Q4 | $267K | Sell |
2,920
-298
| -9% | -$27.2K | 0.01% | 736 |
|
|
2018
Q3 | $344K | Sell |
3,218
-598
| -16% | -$63.9K | 0.01% | 669 |
|
|
2018
Q2 | $389K | Buy |
+3,816
| New | +$389K | 0.01% | 642 |
|
|
2018
Q1 | – | Sell |
-2,912
| Closed | -$294K | – | 939 |
|
|
2017
Q4 | $294K | Buy |
+2,912
| New | +$294K | 0.01% | 704 |
|