Darrow Company’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 | $5.19M | Sell |
28,546
-272
| -0.9% | -$49.4K | 2.63% | 17 |
|
|
2025
Q1 | $4.99M | Sell |
28,818
-8,279
| -22% | -$1.43M | 2.78% | 16 |
|
|
2024
Q4 | $6.5M | Sell |
37,097
-1,139
| -3% | -$200K | 3.77% | 9 |
|
|
2024
Q3 | $6.85M | Buy |
38,236
+211
| +0.6% | +$37.8K | 3.98% | 9 |
|
|
2024
Q2 | $6.25M | Sell |
38,025
-280
| -0.7% | -$46K | 4.06% | 9 |
|
|
2024
Q1 | $6.49M | Sell |
38,305
-227
| -0.6% | -$38.4K | 4.25% | 9 |
|
|
2023
Q4 | $6.08M | Sell |
38,532
-715
| -2% | -$113K | 4.67% | 10 |
|
|
2023
Q3 | $5.56M | Buy |
39,247
+1,580
| +4% | +$224K | 4.87% | 10 |
|
|
2023
Q2 | $5.64M | Buy |
37,667
+6,234
| +20% | +$933K | 4.7% | 10 |
|
|
2023
Q1 | $4.55M | Buy |
31,433
+361
| +1% | +$52.2K | 4.24% | 10 |
|
|
2022
Q4 | $4.39M | Sell |
31,072
-283
| -0.9% | -$40K | 4.32% | 10 |
|
|
2022
Q3 | $3.99M | Buy |
31,355
+6
| +0% | +$764 | 4.18% | 10 |
|
|
2022
Q2 | $4.21M | Sell |
31,349
-14
| -0% | -$1.88K | 4.16% | 10 |
|
|
2022
Q1 | $4.95M | Sell |
31,363
-85
| -0.3% | -$13.4K | 4.57% | 10 |
|
|
2021
Q4 | $5.12M | Buy |
+31,448
| New | +$5.12M | 4.51% | 10 |
|