Evergreen Capital 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 | $1.84M | Buy |
10,105
+4,083
| +68% | +$742K | 0.06% | 278 |
|
|
2025
Q1 | $1.04M | Buy |
6,022
+1,744
| +41% | +$302K | 0.04% | 329 |
|
|
2024
Q4 | $750K | Buy |
4,278
+34
| +0.8% | +$5.96K | 0.02% | 398 |
|
|
2024
Q3 | $760K | Buy |
4,244
+329
| +8% | +$58.9K | 0.03% | 380 |
|
|
2024
Q2 | $643K | Sell |
3,915
-122
| -3% | -$20K | 0.02% | 404 |
|
|
2024
Q1 | $684K | Buy |
4,037
+129
| +3% | +$21.8K | 0.03% | 364 |
|
|
2023
Q4 | $617K | Buy |
3,908
+897
| +30% | +$142K | 0.03% | 373 |
|
|
2023
Q3 | $427K | Buy |
3,011
+1,000
| +50% | +$142K | 0.02% | 436 |
|
|
2023
Q2 | $301K | Buy |
2,011
+522
| +35% | +$78.1K | 0.01% | 553 |
|
|
2023
Q1 | $215K | Hold |
1,489
| – | – | 0.01% | 632 |
|
|
2022
Q4 | $210K | Buy |
+1,489
| New | +$210K | 0.01% | 597 |
|
|
2022
Q3 | – | Sell |
-1,489
| Closed | -$200K | – | 635 |
|
|
2022
Q2 | $200K | Hold |
1,489
| – | – | 0.01% | 528 |
|
|
2022
Q1 | $235K | Hold |
1,489
| – | – | 0.01% | 557 |
|
|
2021
Q4 | $242K | Sell |
1,489
-135
| -8% | -$21.9K | 0.01% | 536 |
|
|
2021
Q3 | $243K | Hold |
1,624
| – | – | 0.01% | 491 |
|
|
2021
Q2 | $245K | Hold |
1,624
| – | – | 0.01% | 462 |
|
|
2021
Q1 | $230K | Hold |
1,624
| – | – | 0.01% | 452 |
|
|
2020
Q4 | $207K | Buy |
+1,624
| New | +$207K | 0.01% | 412 |
|