Ellis Investment 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 | $216K | Sell |
1,187
-300
| -20% | -$54.5K | 0.04% | 224 |
|
|
2025
Q1 | $258K | Sell |
1,487
-399
| -21% | -$69.1K | 0.05% | 198 |
|
|
2024
Q4 | $330K | Buy |
1,886
+105
| +6% | +$18.4K | 0.07% | 175 |
|
|
2024
Q3 | $319K | Buy |
1,781
+104
| +6% | +$18.6K | 0.06% | 180 |
|
|
2024
Q2 | $275K | Buy |
+1,677
| New | +$275K | 0.06% | 185 |
|
|
2023
Q3 | – | Sell |
-1,635
| Closed | -$245K | – | 216 |
|
|
2023
Q2 | $245K | Buy |
1,635
+4
| +0.2% | +$599 | 0.06% | 186 |
|
|
2023
Q1 | $236K | Buy |
+1,631
| New | +$236K | 0.06% | 188 |
|
|
2022
Q4 | – | Sell |
-1,094
| Closed | -$139K | – | 632 |
|
|
2022
Q3 | $139K | Sell |
1,094
-236
| -18% | -$30K | 0.04% | 252 |
|
|
2022
Q2 | $178K | Buy |
1,330
+6
| +0.5% | +$803 | 0.05% | 216 |
|
|
2022
Q1 | $208K | Sell |
1,324
-49
| -4% | -$7.7K | 0.05% | 207 |
|
|
2021
Q4 | $223K | Buy |
1,373
+576
| +72% | +$93.6K | 0.05% | 206 |
|
|
2021
Q3 | $119K | Buy |
797
+3
| +0.4% | +$448 | 0.03% | 280 |
|
|
2021
Q2 | $119K | Buy |
794
+2
| +0.3% | +$300 | 0.03% | 277 |
|
|
2021
Q1 | $112K | Buy |
792
+3
| +0.4% | +$424 | 0.03% | 275 |
|
|
2020
Q4 | $101K | Buy |
789
+3
| +0.4% | +$384 | 0.03% | 280 |
|
|
2020
Q3 | $84K | Buy |
786
+4
| +0.5% | +$427 | 0.03% | 281 |
|
|
2020
Q2 | $79K | Buy |
782
+3
| +0.4% | +$303 | 0.03% | 287 |
|
|
2020
Q1 | $62K | Sell |
779
-18
| -2% | -$1.43K | 0.03% | 264 |
|
|
2019
Q4 | $92K | Sell |
797
-22
| -3% | -$2.54K | 0.03% | 248 |
|
|
2019
Q3 | $87K | Buy |
819
+4
| +0.5% | +$425 | 0.03% | 252 |
|
|
2019
Q2 | $88K | Buy |
+815
| New | +$88K | 0.03% | 250 |
|