Elk River Wealth 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 | $35.9M | Buy |
197,355
+964
| +0.5% | +$175K | 6.17% | 2 |
|
|
2025
Q1 | $34M | Buy |
196,391
+4,470
| +2% | +$774K | 6.37% | 2 |
|
|
2024
Q4 | $33.6M | Sell |
191,921
-90
| -0% | -$15.8K | 6.09% | 3 |
|
|
2024
Q3 | $34.4M | Buy |
192,011
+3,864
| +2% | +$692K | 6.26% | 3 |
|
|
2024
Q2 | $30.9M | Buy |
188,147
+3,594
| +2% | +$590K | 6.05% | 3 |
|
|
2024
Q1 | $31.3M | Sell |
184,553
-23,114
| -11% | -$3.91M | 6.36% | 3 |
|
|
2023
Q4 | $32.8M | Buy |
207,667
+261
| +0.1% | +$41.2K | 6.3% | 3 |
|
|
2023
Q3 | $29.4M | Buy |
207,406
+2,543
| +1% | +$360K | 6.5% | 3 |
|
|
2023
Q2 | $30.7M | Sell |
204,863
-3,890
| -2% | -$582K | 6.56% | 3 |
|
|
2023
Q1 | $30.2M | Buy |
208,753
+7,994
| +4% | +$1.16M | 6.85% | 3 |
|
|
2022
Q4 | $28.4M | Buy |
200,759
+4,105
| +2% | +$580K | 6.87% | 2 |
|
|
2022
Q3 | $25M | Buy |
196,654
+9,498
| +5% | +$1.21M | 6.61% | 3 |
|
|
2022
Q2 | $25.1M | Sell |
187,156
-1,394
| -0.7% | -$187K | 6.35% | 2 |
|
|
2022
Q1 | $29.7M | Buy |
188,550
+12,961
| +7% | +$2.04M | 6.5% | 2 |
|
|
2021
Q4 | $28.6M | Sell |
175,589
-8,622
| -5% | -$1.4M | 6.47% | 1 |
|
|
2021
Q3 | $27.6M | Buy |
184,211
+21,544
| +13% | +$3.23M | 6.98% | 1 |
|
|
2021
Q2 | $24.5M | Buy |
162,667
+5,521
| +4% | +$832K | 6.35% | 1 |
|
|
2021
Q1 | $22.3M | Buy |
157,146
+21,065
| +15% | +$2.98M | 6.34% | 1 |
|
|
2020
Q4 | $17.4M | Buy |
+136,081
| New | +$17.4M | 5.74% | 1 |
|