Destination Wealth Management’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 | $454K | Sell |
2,500
-938
| -27% | -$170K | 0.01% | 183 |
|
|
2025
Q1 | $596K | Buy |
3,438
+239
| +7% | +$41.4K | 0.02% | 155 |
|
|
2024
Q4 | $561K | Buy |
3,199
+603
| +23% | +$106K | 0.02% | 155 |
|
|
2024
Q3 | $465K | Buy |
2,596
+600
| +30% | +$107K | 0.01% | 162 |
|
|
2024
Q2 | $328K | Buy |
1,996
+96
| +5% | +$15.8K | 0.01% | 169 |
|
|
2024
Q1 | $322K | Sell |
1,900
-128
| -6% | -$21.7K | 0.01% | 167 |
|
|
2023
Q4 | $320K | Buy |
2,028
+128
| +7% | +$20.2K | 0.01% | 168 |
|
|
2023
Q3 | $269K | Hold |
1,900
| – | – | 0.01% | 174 |
|
|
2023
Q2 | $284K | Hold |
1,900
| – | – | 0.01% | 172 |
|
|
2023
Q1 | $275K | Buy |
1,900
+200
| +12% | +$28.9K | 0.01% | 177 |
|
|
2022
Q4 | $240K | Hold |
1,700
| – | – | 0.01% | 181 |
|
|
2022
Q3 | $216K | Hold |
1,700
| – | – | 0.01% | 180 |
|
|
2022
Q2 | $228K | Hold |
1,700
| – | – | 0.01% | 184 |
|
|
2022
Q1 | $268K | Sell |
1,700
-150
| -8% | -$23.6K | 0.01% | 175 |
|
|
2021
Q4 | $301K | Sell |
1,850
-172
| -9% | -$28K | 0.01% | 170 |
|
|
2021
Q3 | $303K | Hold |
2,022
| – | – | 0.01% | 150 |
|
|
2021
Q2 | $305K | Buy |
2,022
+22
| +1% | +$3.32K | 0.01% | 157 |
|
|
2021
Q1 | $283K | Hold |
2,000
| – | – | 0.01% | 156 |
|
|
2020
Q4 | $255K | Hold |
2,000
| – | – | 0.01% | 152 |
|
|
2020
Q3 | $216K | Buy |
+2,000
| New | +$216K | 0.01% | 137 |
|
|
2018
Q4 | – | Sell |
-31
| Closed | -$3K | – | 676 |
|
|
2018
Q3 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 551 |
|
|
2018
Q2 | – | Sell |
-902
| Closed | -$90K | – | 622 |
|
|
2018
Q1 | $90K | Buy |
+902
| New | +$90K | 0.01% | 194 |
|