DeDora 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 | $8.9M | Sell |
48,997
-703
| -1% | -$128K | 2.32% | 11 |
|
|
2025
Q1 | $8.61M | Sell |
49,700
-1,107
| -2% | -$192K | 2.48% | 11 |
|
|
2024
Q4 | $8.9M | Sell |
50,807
-351
| -0.7% | -$61.5K | 2.44% | 11 |
|
|
2024
Q3 | $9.17M | Sell |
51,158
-346
| -0.7% | -$62K | 2.56% | 11 |
|
|
2024
Q2 | $8.46M | Buy |
51,504
+23
| +0% | +$3.78K | 2.6% | 11 |
|
|
2024
Q1 | $8.72M | Sell |
51,481
-109
| -0.2% | -$18.5K | 2.78% | 10 |
|
|
2023
Q4 | $8.14M | Sell |
51,590
-289
| -0.6% | -$45.6K | 2.86% | 10 |
|
|
2023
Q3 | $7.35M | Sell |
51,879
-1,001
| -2% | -$142K | 2.9% | 9 |
|
|
2023
Q2 | $7.91M | Sell |
52,880
-388
| -0.7% | -$58.1K | 3.07% | 9 |
|
|
2023
Q1 | $7.7M | Sell |
53,268
-552
| -1% | -$79.8K | 3.29% | 8 |
|
|
2022
Q4 | $7.6M | Sell |
53,820
-1,033
| -2% | -$146K | 3.61% | 7 |
|
|
2022
Q3 | $6.98M | Sell |
54,853
-740
| -1% | -$94.2K | 3.63% | 7 |
|
|
2022
Q2 | $7.46M | Sell |
55,593
-1,976
| -3% | -$265K | 3.76% | 7 |
|
|
2022
Q1 | $9.08M | Sell |
57,569
-467
| -0.8% | -$73.6K | 3.67% | 7 |
|
|
2021
Q4 | $9.45M | Sell |
58,036
-577
| -1% | -$93.9K | 5.37% | 7 |
|
|
2021
Q3 | $8.78M | Sell |
58,613
-656
| -1% | -$98.3K | 3.82% | 8 |
|
|
2021
Q2 | $8.93M | Sell |
59,269
-267
| -0.4% | -$40.2K | 3.89% | 8 |
|
|
2021
Q1 | $8.43M | Sell |
59,536
-184
| -0.3% | -$26.1K | 3.99% | 7 |
|
|
2020
Q4 | $7.62M | Sell |
59,720
-1,224
| -2% | -$156K | 3.76% | 7 |
|
|
2020
Q3 | $6.59M | Sell |
60,944
-48,437
| -44% | -$5.24M | 3.68% | 7 |
|
|
2020
Q2 | $11.1M | Sell |
109,381
-160,486
| -59% | -$16.3M | 6.71% | 2 |
|
|
2020
Q1 | $22.7M | Buy |
269,867
+2,019
| +0.8% | +$170K | 17.11% | 1 |
|
|
2019
Q4 | $31M | Sell |
267,848
-1,844
| -0.7% | -$213K | 18.67% | 1 |
|
|
2019
Q3 | $29.1M | Sell |
269,692
-821
| -0.3% | -$88.7K | 20.17% | 1 |
|
|
2019
Q2 | $29.2M | Buy |
270,513
+8,297
| +3% | +$894K | 20.52% | 1 |
|
|
2019
Q1 | $27.4M | Sell |
262,216
-1,125
| -0.4% | -$117K | 20.65% | 1 |
|
|
2018
Q4 | $24.1M | Buy |
263,341
+74
| +0% | +$6.76K | 21.3% | 1 |
|
|
2018
Q3 | $28.1M | Sell |
263,267
-3,912
| -1% | -$418K | 21.3% | 1 |
|
|
2018
Q2 | $27.2M | Sell |
267,179
-13,980
| -5% | -$1.42M | 21.44% | 1 |
|
|
2018
Q1 | $28M | Sell |
281,159
-158
| -0.1% | -$15.7K | 22.74% | 1 |
|
|
2017
Q4 | $28.4M | Buy |
+281,317
| New | +$28.4M | 23.54% | 1 |
|