Firestone 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 | $8.12M | Buy |
+44,701
| New | +$8.12M | 1.91% | 16 |
|
|
2025
Q1 | – | Sell |
-42,691
| Closed | -$7.48M | – | 159 |
|
|
2024
Q4 | $7.48M | Buy |
42,691
+2,018
| +5% | +$354K | 1.86% | 16 |
|
|
2024
Q3 | $7.29M | Buy |
40,673
+2,196
| +6% | +$393K | 1.83% | 16 |
|
|
2024
Q2 | $6.32M | Buy |
38,477
+175
| +0.5% | +$28.7K | 1.73% | 16 |
|
|
2024
Q1 | $6.49M | Sell |
38,302
-410
| -1% | -$69.4K | 1.81% | 16 |
|
|
2023
Q4 | $6.11M | Buy |
38,712
+3,664
| +10% | +$578K | 1.88% | 16 |
|
|
2023
Q3 | $4.97M | Buy |
35,048
+1,681
| +5% | +$238K | 1.7% | 17 |
|
|
2023
Q2 | $5.08M | Buy |
+33,367
| New | +$5.08M | 1.65% | 17 |
|
|
2023
Q1 | – | Sell |
-28,321
| Closed | -$4M | – | 127 |
|
|
2022
Q4 | $4M | Buy |
28,321
+833
| +3% | +$118K | 1.49% | 19 |
|
|
2022
Q3 | $3.5M | Sell |
27,488
-2,088
| -7% | -$266K | 1.42% | 18 |
|
|
2022
Q2 | $3.97M | Sell |
29,576
-459
| -2% | -$61.6K | 1.54% | 17 |
|
|
2022
Q1 | $4.74M | Buy |
30,035
+1,533
| +5% | +$242K | 1.55% | 16 |
|
|
2021
Q4 | $4.64M | Buy |
28,502
+8,676
| +44% | +$1.41M | 1.46% | 17 |
|
|
2021
Q3 | $2.99M | Hold |
19,826
| – | – | 0.99% | 23 |
|
|
2021
Q2 | $2.99M | Buy |
19,826
+4,580
| +30% | +$690K | 1.08% | 22 |
|
|
2021
Q1 | $2.16M | Buy |
15,246
+1,517
| +11% | +$215K | 0.77% | 27 |
|
|
2020
Q4 | $1.75M | Buy |
13,729
+1,360
| +11% | +$173K | 0.67% | 28 |
|
|
2020
Q3 | $1.34M | Buy |
12,369
+25
| +0.2% | +$2.7K | 0.6% | 32 |
|
|
2020
Q2 | $1.26M | Sell |
12,344
-1,230
| -9% | -$125K | 0.58% | 33 |
|
|
2020
Q1 | $1.14M | Sell |
13,574
-1,664
| -11% | -$140K | 0.59% | 30 |
|
|
2019
Q4 | $1.76M | Buy |
+15,238
| New | +$1.76M | 0.75% | 25 |
|