Ellis Investment Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $224K | Sell |
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|
2025
Q2 | $216K | Sell |
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|
2025
Q1 | $258K | Sell |
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|
2024
Q4 | $330K | Buy |
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|
2024
Q3 | $319K | Buy |
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|
2024
Q2 | $275K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $245K | Buy |
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|
2023
Q1 | $236K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $139K | Sell |
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|
2022
Q2 | $178K | Buy |
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|
2022
Q1 | $208K | Sell |
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|
2021
Q4 | $223K | Buy |
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|
2021
Q3 | $119K | Buy |
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|
2021
Q2 | $119K | Buy |
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|
2021
Q1 | $112K | Buy |
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|
2020
Q4 | $101K | Buy |
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|
2020
Q3 | $84K | Buy |
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|
2020
Q2 | $79K | Buy |
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|
2020
Q1 | $62K | Sell |
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|
2019
Q4 | $92K | Sell |
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|
2019
Q3 | $87K | Buy |
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|
2019
Q2 | $88K | Buy |
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