Elmwood 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 | $839K | Hold |
4,616
| – | – | 0.33% | 79 |
|
|
2025
Q1 | $800K | Buy |
4,616
+6
| +0.1% | +$1.04K | 0.33% | 82 |
|
|
2024
Q4 | $808K | Sell |
4,610
-640
| -12% | -$112K | 0.33% | 82 |
|
|
2024
Q3 | $941K | Sell |
5,250
-79
| -1% | -$14.2K | 0.39% | 80 |
|
|
2024
Q2 | $875K | Sell |
5,329
-21
| -0.4% | -$3.45K | 0.39% | 79 |
|
|
2024
Q1 | $906K | Buy |
5,350
+2,948
| +123% | +$499K | 0.39% | 82 |
|
|
2023
Q4 | $379K | Sell |
2,402
-2,937
| -55% | -$463K | 0.27% | 84 |
|
|
2023
Q3 | $756K | Buy |
5,339
+22
| +0.4% | +$3.12K | 0.36% | 83 |
|
|
2023
Q2 | $796K | Sell |
5,317
-598
| -10% | -$89.5K | 0.37% | 81 |
|
|
2023
Q1 | $855K | Sell |
5,915
-202
| -3% | -$29.2K | 0.4% | 77 |
|
|
2022
Q4 | $864K | Buy |
6,117
+185
| +3% | +$26.1K | 0.43% | 78 |
|
|
2022
Q3 | $755K | Sell |
5,932
-25
| -0.4% | -$3.18K | 0.38% | 78 |
|
|
2022
Q2 | $800K | Sell |
5,957
-100
| -2% | -$13.4K | 0.45% | 74 |
|
|
2022
Q1 | $955K | Hold |
6,057
| – | – | 0.49% | 72 |
|
|
2021
Q4 | $986K | Buy |
+6,057
| New | +$986K | 0.47% | 68 |
|
|
2021
Q2 | $921K | Hold |
6,107
| – | – | 0.49% | 70 |
|
|
2021
Q1 | $865K | Buy |
+6,107
| New | +$865K | 0.53% | 66 |
|
|
2020
Q3 | $596K | Hold |
5,857
| – | – | 0.48% | 67 |
|
|
2020
Q2 | $596K | Sell |
5,857
-8,788
| -60% | -$894K | 0.48% | 67 |
|
|
2020
Q1 | $1.46M | Buy |
14,645
+5,709
| +64% | +$568K | 1.39% | 20 |
|
|
2019
Q4 | $1.03M | Sell |
8,936
-50
| -0.6% | -$5.79K | 0.9% | 47 |
|
|
2019
Q3 | $971K | Sell |
8,986
-235
| -3% | -$25.4K | 0.98% | 44 |
|
|
2019
Q2 | $994K | Sell |
9,221
-1,175
| -11% | -$127K | 0.88% | 49 |
|
|
2019
Q1 | $1.09M | Sell |
10,396
-2,330
| -18% | -$243K | 1% | 39 |
|
|
2018
Q4 | $1.16M | Sell |
12,726
-99
| -0.8% | -$9.05K | 1.12% | 27 |
|
|
2018
Q3 | $1.37M | Sell |
12,825
-820
| -6% | -$87.6K | 1.14% | 29 |
|
|
2018
Q2 | $1.39M | Sell |
13,645
-1,000
| -7% | -$102K | 1.26% | 25 |
|
|
2018
Q1 | $1.46M | Buy |
+14,645
| New | +$1.46M | 1.39% | 20 |
|