First City 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 | $788K | Buy |
4,336
+130
| +3% | +$23.6K | 0.45% | 59 |
|
|
2025
Q1 | $729K | Buy |
4,206
+385
| +10% | +$66.7K | 0.44% | 61 |
|
|
2024
Q4 | $670K | Buy |
3,821
+200
| +6% | +$35K | 0.36% | 67 |
|
|
2024
Q3 | $649K | Buy |
3,621
+1,627
| +82% | +$291K | 0.33% | 71 |
|
|
2024
Q2 | $328K | Buy |
1,994
+113
| +6% | +$18.6K | 0.18% | 125 |
|
|
2024
Q1 | $319K | Buy |
1,881
+111
| +6% | +$18.8K | 0.18% | 134 |
|
|
2023
Q4 | $279K | Buy |
1,770
+300
| +20% | +$47.3K | 0.16% | 141 |
|
|
2023
Q3 | $208K | Buy |
+1,470
| New | +$208K | 0.13% | 158 |
|
|
2016
Q2 | – | Sell |
-1,180
| Closed | -$92.7K | – | 444 |
|
|
2016
Q1 | $92.7K | Hold |
1,180
| – | – | 0.06% | 203 |
|
|
2015
Q4 | $90.4K | Hold |
1,180
| – | – | 0.06% | 206 |
|
|
2015
Q3 | $86.8K | Sell |
1,180
-30
| -2% | -$2.21K | 0.06% | 216 |
|
|
2015
Q2 | $96.6K | Hold |
1,210
| – | – | 0.07% | 207 |
|
|
2015
Q1 | $98.1K | Sell |
1,210
-30
| -2% | -$2.43K | 0.07% | 199 |
|
|
2014
Q4 | $99.3K | Buy |
1,240
+180
| +17% | +$14.4K | 0.07% | 206 |
|
|
2014
Q3 | $80.3K | Hold |
1,060
| – | – | 0.06% | 236 |
|
|
2014
Q2 | $81.3K | Sell |
1,060
-215
| -17% | -$16.5K | 0.06% | 230 |
|
|
2014
Q1 | $93.1K | Buy |
+1,275
| New | +$93.1K | 0.07% | 224 |
|