Everett Harris & Co’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 | $884K | Buy |
4,862
+20
| +0.4% | +$3.64K | 0.01% | 170 |
|
|
2025
Q1 | $839K | Buy |
4,842
+140
| +3% | +$24.3K | 0.01% | 164 |
|
|
2024
Q4 | $824K | Hold |
4,702
| – | – | 0.01% | 155 |
|
|
2024
Q3 | $842K | Buy |
4,702
+3
| +0.1% | +$537 | 0.01% | 151 |
|
|
2024
Q2 | $772K | Buy |
4,699
+3
| +0.1% | +$493 | 0.01% | 149 |
|
|
2024
Q1 | $795K | Buy |
4,696
+65
| +1% | +$11K | 0.01% | 150 |
|
|
2023
Q4 | $731K | Sell |
4,631
-170
| -4% | -$26.8K | 0.01% | 148 |
|
|
2023
Q3 | $680K | Buy |
4,801
+225
| +5% | +$31.9K | 0.01% | 150 |
|
|
2023
Q2 | $685K | Buy |
4,576
+573
| +14% | +$85.7K | 0.01% | 154 |
|
|
2023
Q1 | $579K | Buy |
4,003
+166
| +4% | +$24K | 0.01% | 163 |
|
|
2022
Q4 | $542K | Hold |
3,837
| – | – | 0.01% | 165 |
|
|
2022
Q3 | $488K | Hold |
3,837
| – | – | 0.01% | 172 |
|
|
2022
Q2 | $515K | Buy |
3,837
+298
| +8% | +$40K | 0.01% | 175 |
|
|
2022
Q1 | $558K | Buy |
3,539
+22
| +0.6% | +$3.47K | 0.01% | 180 |
|
|
2021
Q4 | $572K | Sell |
3,517
-8
| -0.2% | -$1.3K | 0.01% | 178 |
|
|
2021
Q3 | $528K | Buy |
3,525
+50
| +1% | +$7.49K | 0.01% | 177 |
|
|
2021
Q2 | $524K | Hold |
3,475
| – | – | 0.01% | 178 |
|
|
2021
Q1 | $492K | Buy |
3,475
+1,750
| +101% | +$248K | 0.01% | 177 |
|
|
2020
Q4 | $220K | Buy |
+1,725
| New | +$220K | ﹤0.01% | 236 |
|