Evoke Wealth’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 | $4.26M | Buy |
23,444
+307
| +1% | +$55.8K | 0.1% | 88 |
|
|
2025
Q1 | $4.01M | Buy |
23,137
+16
| +0.1% | +$2.77K | 0.1% | 82 |
|
|
2024
Q4 | $4.05M | Buy |
23,121
+12,369
| +115% | +$2.17M | 0.11% | 82 |
|
|
2024
Q3 | $1.93M | Buy |
10,752
+7,448
| +225% | +$1.33M | 0.05% | 125 |
|
|
2024
Q2 | $543K | Sell |
3,304
-8,209
| -71% | -$1.35M | 0.64% | 31 |
|
|
2024
Q1 | $1.95M | Buy |
+11,513
| New | +$1.95M | 0.06% | 114 |
|
|
2023
Q4 | – | Sell |
-13,405
| Closed | -$1.9M | – | 294 |
|
|
2023
Q3 | $1.9M | Buy |
13,405
+10,017
| +296% | +$1.42M | 0.07% | 121 |
|
|
2023
Q2 | $507K | Buy |
+3,388
| New | +$507K | 0.02% | 216 |
|
|
2022
Q4 | – | Sell |
-72
| Closed | -$9K | – | 987 |
|
|
2022
Q3 | $9K | Hold |
72
| – | – | ﹤0.01% | 777 |
|
|
2022
Q2 | $10K | Hold |
72
| – | – | ﹤0.01% | 773 |
|
|
2022
Q1 | $11K | Hold |
72
| – | – | ﹤0.01% | 754 |
|
|
2021
Q4 | $12K | Hold |
72
| – | – | ﹤0.01% | 760 |
|
|
2021
Q3 | $10K | Hold |
72
| – | – | ﹤0.01% | 747 |
|
|
2021
Q2 | $11K | Buy |
+72
| New | +$11K | ﹤0.01% | 742 |
|
|
2019
Q4 | – | Sell |
-3,219
| Closed | -$348K | – | 1427 |
|
|
2019
Q3 | $348K | Buy |
+3,219
| New | +$348K | 0.04% | 182 |
|