Excalibur 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 | $3.95M | Sell |
21,758
-256
| -1% | -$46.5K | 1.48% | 15 |
|
|
2025
Q1 | $3.81M | Buy |
22,014
+2,775
| +14% | +$481K | 1.5% | 14 |
|
|
2024
Q4 | $3.37M | Buy |
19,239
+3,455
| +22% | +$605K | 1.34% | 15 |
|
|
2024
Q3 | $2.83M | Buy |
15,784
+2,388
| +18% | +$428K | 1.08% | 17 |
|
|
2024
Q2 | $2.2M | Buy |
13,396
+3,847
| +40% | +$632K | 0.9% | 26 |
|
|
2024
Q1 | $1.62M | Buy |
9,549
+2,075
| +28% | +$351K | 0.68% | 36 |
|
|
2023
Q4 | $1.18M | Buy |
7,474
+920
| +14% | +$145K | 0.55% | 48 |
|
|
2023
Q3 | $929K | Buy |
6,554
+1,223
| +23% | +$173K | 0.48% | 55 |
|
|
2023
Q2 | $798K | Buy |
5,331
+43
| +0.8% | +$6.44K | 0.41% | 68 |
|
|
2023
Q1 | $765K | Sell |
5,288
-654
| -11% | -$94.6K | 0.4% | 68 |
|
|
2022
Q4 | $839K | Sell |
5,942
-308
| -5% | -$43.5K | 0.44% | 62 |
|
|
2022
Q3 | $796K | Sell |
6,250
-78
| -1% | -$9.93K | 0.45% | 60 |
|
|
2022
Q2 | $849K | Sell |
6,328
-807
| -11% | -$108K | 0.44% | 61 |
|
|
2022
Q1 | $1.13M | Buy |
7,135
+377
| +6% | +$59.4K | 0.49% | 62 |
|
|
2021
Q4 | $1.1M | Buy |
6,758
+1,883
| +39% | +$306K | 0.44% | 63 |
|
|
2021
Q3 | $730K | Sell |
4,875
-160
| -3% | -$24K | 0.32% | 78 |
|
|
2021
Q2 | $759K | Buy |
5,035
+3,567
| +243% | +$538K | 0.34% | 70 |
|
|
2021
Q1 | $208K | Buy |
+1,468
| New | +$208K | 0.1% | 146 |
|