Fiduciary Alliance’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 | $2.18M | Sell |
11,968
-2,153
| -15% | -$391K | 0.16% | 132 |
|
|
2025
Q1 | $2.45M | Sell |
14,121
-953
| -6% | -$165K | 0.24% | 97 |
|
|
2024
Q4 | $2.64M | Buy |
15,074
+33
| +0.2% | +$5.78K | 0.27% | 89 |
|
|
2024
Q3 | $2.69M | Buy |
+15,041
| New | +$2.69M | 0.36% | 69 |
|
|
2023
Q3 | – | Sell |
-417
| Closed | -$62.4K | – | 780 |
|
|
2023
Q2 | $62.4K | Buy |
+417
| New | +$62.4K | 0.01% | 279 |
|
|
2023
Q1 | – | Sell |
-414
| Closed | -$58.5K | – | 714 |
|
|
2022
Q4 | $58.5K | Buy |
+414
| New | +$58.5K | 0.02% | 211 |
|