Diligent Investors’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 | $1.15M | Sell |
6,312
-1,184
| -16% | -$215K | 0.27% | 106 |
|
|
2025
Q1 | $1.3M | Sell |
7,496
-59
| -0.8% | -$10.2K | 0.32% | 87 |
|
|
2024
Q4 | $1.32M | Sell |
7,555
-599
| -7% | -$105K | 0.3% | 89 |
|
|
2024
Q3 | $1.46M | Buy |
8,154
+148
| +2% | +$26.5K | 0.34% | 79 |
|
|
2024
Q2 | $1.32M | Sell |
8,006
-636
| -7% | -$104K | 0.33% | 85 |
|
|
2024
Q1 | $1.46M | Buy |
8,642
+481
| +6% | +$81.5K | 0.37% | 76 |
|
|
2023
Q4 | $1.29M | Sell |
8,161
-909
| -10% | -$143K | 0.35% | 78 |
|
|
2023
Q3 | $1.29M | Buy |
9,070
+22
| +0.2% | +$3.12K | 0.39% | 66 |
|
|
2023
Q2 | $1.35M | Sell |
9,048
-323
| -3% | -$48.3K | 0.4% | 56 |
|
|
2023
Q1 | $1.36M | Buy |
9,371
+110
| +1% | +$15.9K | 0.42% | 53 |
|
|
2022
Q4 | $1.31M | Sell |
9,261
-257
| -3% | -$36.3K | 0.43% | 53 |
|
|
2022
Q3 | $1.21M | Sell |
9,518
-89
| -0.9% | -$11.3K | 0.43% | 53 |
|
|
2022
Q2 | $1.29M | Buy |
9,607
+406
| +4% | +$54.5K | 0.44% | 53 |
|
|
2022
Q1 | $1.45M | Buy |
9,201
+404
| +5% | +$63.7K | 0.42% | 53 |
|
|
2021
Q4 | $1.43M | Buy |
8,797
+912
| +12% | +$148K | 0.4% | 55 |
|
|
2021
Q3 | $1.19M | Hold |
7,885
| – | – | 0.4% | 55 |
|
|
2021
Q2 | $1.19M | Buy |
7,885
+2,546
| +48% | +$384K | 0.4% | 55 |
|
|
2021
Q1 | $756K | Buy |
5,339
+484
| +10% | +$68.5K | 0.28% | 94 |
|
|
2020
Q4 | $619K | Buy |
4,855
+445
| +10% | +$56.7K | 0.25% | 98 |
|
|
2020
Q3 | $477K | Hold |
4,410
| – | – | 0.22% | 106 |
|
|
2020
Q2 | $449K | Buy |
+4,410
| New | +$449K | 0.22% | 101 |
|
|
2017
Q4 | – | Sell |
-3,597
| Closed | -$344K | – | 205 |
|
|
2017
Q3 | $344K | Sell |
3,597
-548
| -13% | -$52.4K | 0.25% | 102 |
|
|
2017
Q2 | $384K | Sell |
4,145
-32
| -0.8% | -$2.97K | 0.27% | 95 |
|
|
2017
Q1 | $380K | Buy |
4,177
+136
| +3% | +$12.4K | 0.29% | 84 |
|
|
2016
Q4 | $350K | Buy |
4,041
+991
| +32% | +$85.8K | 0.28% | 92 |
|
|
2016
Q3 | $255K | Buy |
+3,050
| New | +$255K | 0.21% | 126 |
|