Element Wealth’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 | $207K | Buy |
+1,137
| New | +$207K | 0.1% | 178 |
|
|
2025
Q1 | – | Sell |
-1,137
| Closed | -$199K | – | 254 |
|
|
2024
Q4 | $199K | Sell |
1,137
-63
| -5% | -$11K | 0.1% | 151 |
|
|
2024
Q3 | $215K | Hold |
1,200
| – | – | 0.11% | 143 |
|
|
2024
Q2 | $197K | Hold |
1,200
| – | – | 0.11% | 139 |
|
|
2024
Q1 | $203K | Hold |
1,200
| – | – | 0.12% | 137 |
|
|
2023
Q4 | $189K | Buy |
1,200
+338
| +39% | +$53.3K | 0.12% | 135 |
|
|
2023
Q3 | $122K | Buy |
862
+60
| +7% | +$8.5K | 0.09% | 139 |
|
|
2023
Q2 | $120K | Hold |
802
| – | – | 0.08% | 141 |
|
|
2023
Q1 | $116K | Hold |
802
| – | – | 0.09% | 133 |
|
|
2022
Q4 | $113K | Sell |
802
-23
| -3% | -$3.25K | 0.09% | 130 |
|
|
2022
Q3 | $105K | Hold |
825
| – | – | 0.1% | 120 |
|
|
2022
Q2 | $111K | Buy |
825
+23
| +3% | +$3.1K | 0.11% | 117 |
|
|
2022
Q1 | $126K | Hold |
802
| – | – | 0.1% | 126 |
|
|
2021
Q4 | $131K | Hold |
802
| – | – | 0.1% | 115 |
|
|
2021
Q3 | $120K | Hold |
802
| – | – | 0.1% | 109 |
|
|
2021
Q2 | $121K | Hold |
802
| – | – | 0.09% | 108 |
|
|
2021
Q1 | $114K | Hold |
802
| – | – | 0.09% | 104 |
|
|
2020
Q4 | $102K | Hold |
802
| – | – | 0.09% | 106 |
|
|
2020
Q3 | $87K | Hold |
802
| – | – | 0.09% | 102 |
|
|
2020
Q2 | $82K | Buy |
802
+545
| +212% | +$55.7K | 0.09% | 98 |
|
|
2020
Q1 | $22K | Hold |
257
| – | – | 0.03% | 95 |
|
|
2019
Q4 | $30K | Buy |
+257
| New | +$30K | 0.03% | 93 |
|