Empowered Funds’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 | $2.45M | Buy |
13,493
+3,832
| +40% | +$696K | 0.03% | 729 |
|
|
2025
Q1 | $1.67M | Sell |
9,661
-1,330
| -12% | -$230K | 0.02% | 827 |
|
|
2024
Q4 | $1.93M | Buy |
+10,991
| New | +$1.93M | 0.03% | 746 |
|
|
2024
Q3 | – | Sell |
-4,885
| Closed | -$803K | – | 1445 |
|
|
2024
Q2 | $803K | Buy |
+4,885
| New | +$803K | 0.01% | 920 |
|
|
2023
Q3 | – | Sell |
-106,774
| Closed | -$16M | – | 1258 |
|
|
2023
Q2 | $16M | Buy |
+106,774
| New | +$16M | 0.56% | 13 |
|
|
2022
Q3 | – | Sell |
-29,789
| Closed | -$4M | – | 372 |
|
|
2022
Q2 | $4M | Buy |
29,789
+5,103
| +21% | +$685K | 0.52% | 63 |
|
|
2022
Q1 | $3.89M | Buy |
+24,686
| New | +$3.89M | 0.43% | 89 |
|
|
2021
Q3 | – | Sell |
-16,105
| Closed | -$2.43M | – | 272 |
|
|
2021
Q2 | $2.43M | Buy |
+16,105
| New | +$2.43M | 0.31% | 90 |
|