Edgestream Partners’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 | $1.1M | Sell |
6,027
-199
| -3% | -$36.2K | 0.03% | 626 |
|
|
2025
Q1 | $1.08M | Buy |
+6,226
| New | +$1.08M | 0.04% | 595 |
|
|
2024
Q4 | – | Sell |
-5,623
| Closed | -$1.01M | – | 1052 |
|
|
2024
Q3 | $1.01M | Sell |
5,623
-9,948
| -64% | -$1.78M | 0.04% | 568 |
|
|
2024
Q2 | $2.56M | Buy |
15,571
+12,683
| +439% | +$2.08M | 0.12% | 272 |
|
|
2024
Q1 | $489K | Sell |
2,888
-5,176
| -64% | -$877K | 0.02% | 639 |
|
|
2023
Q4 | $1.27M | Buy |
8,064
+5,405
| +203% | +$853K | 0.09% | 374 |
|
|
2023
Q3 | $377K | Buy |
+2,659
| New | +$377K | 0.03% | 658 |
|