Eldridge Investment Advisors’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 | $5.95M | Sell |
32,749
-899
| -3% | -$163K | 1.24% | 26 |
|
|
2025
Q1 | $5.83M | Sell |
33,648
-1,035
| -3% | -$179K | 1.34% | 22 |
|
|
2024
Q4 | $6.08M | Sell |
34,683
-831
| -2% | -$146K | 1.41% | 21 |
|
|
2024
Q3 | $6.36M | Sell |
35,514
-66
| -0.2% | -$11.8K | 1.49% | 19 |
|
|
2024
Q2 | $5.85M | Buy |
35,580
+7
| +0% | +$1.15K | 1.47% | 16 |
|
|
2024
Q1 | $6.03M | Sell |
35,573
-12,043
| -25% | -$2.04M | 1.55% | 18 |
|
|
2023
Q4 | $7.51M | Buy |
47,616
+11,232
| +31% | +$1.77M | 1.97% | 14 |
|
|
2023
Q3 | $5.16M | Sell |
36,384
-2,600
| -7% | -$368K | 1.71% | 18 |
|
|
2023
Q2 | $5.83M | Buy |
38,984
+5
| +0% | +$748 | 1.91% | 17 |
|
|
2023
Q1 | $5.64M | Sell |
38,979
-29
| -0.1% | -$4.19K | 1.95% | 12 |
|
|
2022
Q4 | $5.51M | Sell |
39,008
-5,815
| -13% | -$821K | 1.93% | 11 |
|
|
2022
Q3 | $5.71M | Sell |
44,823
-564
| -1% | -$71.8K | 2.21% | 11 |
|
|
2022
Q2 | $6.09M | Sell |
45,387
-195
| -0.4% | -$26.2K | 2.29% | 11 |
|
|
2022
Q1 | $7.19M | Sell |
45,582
-586
| -1% | -$92.4K | 2.43% | 10 |
|
|
2021
Q4 | $7.51M | Buy |
46,168
+131
| +0.3% | +$21.3K | 2.48% | 10 |
|
|
2021
Q3 | $6.9M | Sell |
46,037
-392
| -0.8% | -$58.7K | 2.46% | 10 |
|
|
2021
Q2 | $7M | Sell |
46,429
-613
| -1% | -$92.4K | 2.53% | 10 |
|
|
2021
Q1 | $6.66M | Buy |
47,042
+37
| +0.1% | +$5.24K | 2.57% | 10 |
|
|
2020
Q4 | $6M | Sell |
47,005
-921
| -2% | -$117K | 2.5% | 10 |
|
|
2020
Q3 | $5.18M | Sell |
47,926
-2,152
| -4% | -$233K | 2.44% | 10 |
|
|
2020
Q2 | $5.1M | Sell |
50,078
-258
| -0.5% | -$26.3K | 2.54% | 9 |
|
|
2020
Q1 | $4.23M | Sell |
50,336
-4,465
| -8% | -$375K | 2.4% | 11 |
|
|
2019
Q4 | $6.34M | Sell |
54,801
-614
| -1% | -$71.1K | 3.1% | 9 |
|
|
2019
Q3 | $5.99M | Buy |
55,415
+398
| +0.7% | +$43K | 3.09% | 8 |
|
|
2019
Q2 | $5.93M | Buy |
55,017
+182
| +0.3% | +$19.6K | 3.16% | 10 |
|
|
2019
Q1 | $5.73M | Sell |
54,835
-553
| -1% | -$57.8K | 3.08% | 9 |
|
|
2018
Q4 | $5.06M | Sell |
55,388
-1,961
| -3% | -$179K | 3.13% | 9 |
|
|
2018
Q3 | $6.13M | Sell |
57,349
-588
| -1% | -$62.8K | 3.92% | 8 |
|
|
2018
Q2 | $5.9M | Sell |
57,937
-1,976
| -3% | -$201K | 4.18% | 8 |
|
|
2018
Q1 | $5.96M | Buy |
59,913
+802
| +1% | +$79.8K | 4.46% | 7 |
|
|
2017
Q4 | $6M | Buy |
+59,111
| New | +$6M | 4.63% | 7 |
|