Estate Counselors’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
Q1 | – | Sell |
-47,231
| Closed | -$8.28M | – | 118 |
|
|
2024
Q4 | $8.28M | Sell |
47,231
-6,020
| -11% | -$1.05M | 0.88% | 15 |
|
|
2024
Q3 | $9.54M | Buy |
+53,251
| New | +$9.54M | 0.99% | 10 |
|
|
2024
Q2 | – | Sell |
-4,417
| Closed | -$748K | – | 123 |
|
|
2024
Q1 | $748K | Sell |
4,417
-26,632
| -86% | -$4.51M | 0.09% | 92 |
|
|
2023
Q4 | $4.9M | Sell |
31,049
-237,263
| -88% | -$37.4M | 0.61% | 35 |
|
|
2023
Q3 | $38M | Sell |
268,312
-12,465
| -4% | -$1.77M | 5.06% | 3 |
|
|
2023
Q2 | $42M | Buy |
280,777
+144,940
| +107% | +$21.7M | 5.32% | 3 |
|
|
2023
Q1 | $19.6M | Sell |
135,837
-22,893
| -14% | -$3.31M | 2.6% | 11 |
|
|
2022
Q4 | $22.5M | Sell |
158,730
-2,910
| -2% | -$412K | 3.14% | 7 |
|
|
2022
Q3 | $20.6M | Buy |
161,640
+645
| +0.4% | +$82.1K | 3.18% | 8 |
|
|
2022
Q2 | $21.6M | Sell |
160,995
-38,649
| -19% | -$5.19M | 3.22% | 6 |
|
|
2022
Q1 | $31.5M | Sell |
199,644
-124,565
| -38% | -$19.6M | 4.09% | 4 |
|
|
2021
Q4 | $52.8M | Buy |
324,209
+12,384
| +4% | +$2.02M | 6.41% | 3 |
|
|
2021
Q3 | $46.7M | Buy |
311,825
+5,255
| +2% | +$787K | 5.85% | 3 |
|
|
2021
Q2 | $46.2M | Buy |
306,570
+39,450
| +15% | +$5.95M | 6.05% | 2 |
|
|
2021
Q1 | $37.8M | Buy |
267,120
+125,400
| +88% | +$17.8M | 5.54% | 2 |
|
|
2020
Q4 | $18.1M | Buy |
141,720
+72,460
| +105% | +$9.24M | 2.72% | 7 |
|
|
2020
Q3 | $7.49M | Buy |
69,260
+42,640
| +160% | +$4.61M | 1.16% | 30 |
|
|
2020
Q2 | $2.71M | Buy |
26,620
+5,250
| +25% | +$534K | 0.43% | 52 |
|
|
2020
Q1 | $1.8M | Buy |
21,370
+20
| +0.1% | +$1.68K | 0.3% | 60 |
|
|
2019
Q4 | $2.47M | Hold |
21,350
| – | – | 0.36% | 59 |
|
|
2019
Q3 | $2.31M | Sell |
21,350
-6,000
| -22% | -$649K | 0.35% | 56 |
|
|
2019
Q2 | $2.95M | Buy |
27,350
+11,550
| +73% | +$1.24M | 0.46% | 51 |
|
|
2019
Q1 | $1.65M | Buy |
+15,800
| New | +$1.65M | 0.28% | 50 |
|