Donaldson Capital 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 | $625K | Buy |
3,439
+681
| +25% | +$124K | 0.02% | 160 |
|
|
2025
Q1 | $478K | Sell |
2,758
-42
| -2% | -$7.28K | 0.02% | 171 |
|
|
2024
Q4 | $491K | Buy |
2,800
+123
| +5% | +$21.6K | 0.02% | 171 |
|
|
2024
Q3 | $480K | Sell |
2,677
-193
| -7% | -$34.6K | 0.02% | 169 |
|
|
2024
Q2 | $471K | Hold |
2,870
| – | – | 0.02% | 160 |
|
|
2024
Q1 | $486K | Sell |
2,870
-1,687
| -37% | -$286K | 0.02% | 156 |
|
|
2023
Q4 | $719K | Buy |
4,557
+1,687
| +59% | +$266K | 0.03% | 145 |
|
|
2023
Q3 | $407K | Sell |
2,870
-130
| -4% | -$18.4K | 0.02% | 170 |
|
|
2023
Q2 | $449K | Sell |
3,000
-74
| -2% | -$11.1K | 0.02% | 166 |
|
|
2023
Q1 | $445K | Buy |
3,074
+10
| +0.3% | +$1.45K | 0.02% | 167 |
|
|
2022
Q4 | $433K | Sell |
3,064
-1,000
| -25% | -$141K | 0.02% | 165 |
|
|
2022
Q3 | $517K | Buy |
4,064
+96
| +2% | +$12.2K | 0.03% | 147 |
|
|
2022
Q2 | $533K | Hold |
3,968
| – | – | 0.03% | 156 |
|
|
2022
Q1 | $626K | Sell |
3,968
-2
| -0.1% | -$316 | 0.03% | 158 |
|
|
2021
Q4 | $646K | Hold |
3,970
| – | – | 0.03% | 160 |
|
|
2021
Q3 | $595K | Sell |
3,970
-1,700
| -30% | -$255K | 0.03% | 156 |
|
|
2021
Q2 | $855K | Buy |
5,670
+1,570
| +38% | +$237K | 0.04% | 123 |
|
|
2021
Q1 | $581K | Buy |
4,100
+425
| +12% | +$60.2K | 0.03% | 157 |
|
|
2020
Q4 | $469K | Buy |
+3,675
| New | +$469K | 0.03% | 168 |
|