Denver PWM’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
Q1 | – | Sell |
-557
| Closed | -$97.6K | – | 196 |
|
|
2024
Q4 | $97.6K | Sell |
557
-312
| -36% | -$54.7K | 0.04% | 72 |
|
|
2024
Q3 | $156K | Sell |
869
-48
| -5% | -$8.6K | 0.06% | 67 |
|
|
2024
Q2 | $151K | Buy |
+917
| New | +$151K | 0.06% | 69 |
|
|
2020
Q1 | – | Sell |
-4,404
| Closed | -$511K | – | 75 |
|
|
2019
Q4 | $511K | Buy |
4,404
+26
| +0.6% | +$3.02K | 0.3% | 46 |
|
|
2019
Q3 | $471K | Buy |
4,378
+64
| +1% | +$6.88K | 0.28% | 45 |
|
|
2019
Q2 | $452K | Sell |
4,314
-140
| -3% | -$14.7K | 0.29% | 45 |
|
|
2019
Q1 | $476K | Sell |
4,454
-90
| -2% | -$9.62K | 0.31% | 44 |
|
|
2018
Q4 | $459K | Sell |
4,544
-35
| -0.8% | -$3.54K | 0.33% | 39 |
|
|
2018
Q3 | $464K | Buy |
+4,579
| New | +$464K | 0.35% | 41 |
|
|
2018
Q1 | – | Sell |
-4,781
| Closed | -$485K | – | 55 |
|
|
2017
Q4 | $485K | Buy |
4,781
+238
| +5% | +$24.1K | 0.37% | 42 |
|
|
2017
Q3 | $441K | Buy |
+4,543
| New | +$441K | 0.34% | 40 |
|