Financial Counselors Inc’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 | $509K | Sell |
2,800
-7,886
| -74% | -$1.43M | 0.72% | 12 |
|
|
2025
Q1 | $1.85M | Buy |
10,686
+1,367
| +15% | +$237K | 0.03% | 277 |
|
|
2024
Q4 | $1.63M | Buy |
9,319
+502
| +6% | +$88K | 0.02% | 287 |
|
|
2024
Q3 | $1.58M | Sell |
8,817
-7
| -0.1% | -$1.25K | 0.02% | 293 |
|
|
2024
Q2 | $1.45M | Buy |
8,824
+85
| +1% | +$14K | 0.02% | 291 |
|
|
2024
Q1 | $1.48M | Sell |
8,739
-1,373
| -14% | -$233K | 0.02% | 291 |
|
|
2023
Q4 | $1.6M | Sell |
10,112
-1,225
| -11% | -$193K | 0.03% | 286 |
|
|
2023
Q3 | $1.61M | Buy |
11,337
+1,942
| +21% | +$275K | 0.03% | 280 |
|
|
2023
Q2 | $1.41M | Sell |
9,395
-200
| -2% | -$29.9K | 0.03% | 275 |
|
|
2023
Q1 | $1.39M | Sell |
9,595
-3,710
| -28% | -$537K | 0.03% | 282 |
|
|
2022
Q4 | $1.88M | Buy |
13,305
+5,928
| +80% | +$837K | 0.04% | 253 |
|
|
2022
Q3 | $939K | Buy |
7,377
+3,039
| +70% | +$387K | 0.02% | 297 |
|
|
2022
Q2 | $582K | Buy |
4,338
+200
| +5% | +$26.8K | 0.01% | 342 |
|
|
2022
Q1 | $653K | Buy |
4,138
+258
| +7% | +$40.7K | 0.01% | 339 |
|
|
2021
Q4 | $631K | Buy |
3,880
+1,123
| +41% | +$183K | 0.01% | 342 |
|
|
2021
Q3 | $413K | Buy |
2,757
+150
| +6% | +$22.5K | 0.01% | 395 |
|
|
2021
Q2 | $393K | Buy |
2,607
+1,175
| +82% | +$177K | 0.01% | 397 |
|
|
2021
Q1 | $203K | Sell |
1,432
-914
| -39% | -$130K | ﹤0.01% | 516 |
|
|
2020
Q4 | $299K | Sell |
2,346
-447
| -16% | -$57K | 0.01% | 437 |
|
|
2020
Q3 | $302K | Sell |
2,793
-2,707
| -49% | -$293K | 0.01% | 405 |
|
|
2020
Q2 | $560K | Buy |
+5,500
| New | +$560K | 0.02% | 349 |
|