Flagstar Advisors’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 | $3.29M | Sell |
18,102
-690
| -4% | -$125K | 0.91% | 32 |
|
|
2025
Q1 | $3.26M | Buy |
18,792
+1,389
| +8% | +$241K | 0.83% | 31 |
|
|
2024
Q4 | $3.05M | Buy |
17,403
+6,914
| +66% | +$1.21M | 0.76% | 37 |
|
|
2024
Q3 | $1.88M | Buy |
10,489
+6,218
| +146% | +$1.11M | 0.48% | 55 |
|
|
2024
Q2 | $702K | Buy |
4,271
+15
| +0.4% | +$2.46K | 0.19% | 108 |
|
|
2024
Q1 | $721K | Buy |
4,256
+393
| +10% | +$66.6K | 0.2% | 100 |
|
|
2023
Q4 | $610K | Sell |
3,863
-363
| -9% | -$57.3K | 0.19% | 104 |
|
|
2023
Q3 | $599K | Sell |
4,226
-1,375
| -25% | -$195K | 0.23% | 91 |
|
|
2023
Q2 | $838K | Buy |
5,601
+22
| +0.4% | +$3.29K | 0.32% | 74 |
|
|
2023
Q1 | $807K | Sell |
5,579
-85
| -2% | -$12.3K | 0.29% | 74 |
|
|
2022
Q4 | $800K | Buy |
5,664
+54
| +1% | +$7.63K | 0.28% | 79 |
|
|
2022
Q3 | $714K | Buy |
5,610
+22
| +0.4% | +$2.8K | 0.27% | 75 |
|
|
2022
Q2 | $750K | Sell |
5,588
-4,597
| -45% | -$617K | 0.28% | 74 |
|
|
2022
Q1 | $1.61M | Buy |
10,185
+364
| +4% | +$57.4K | 0.5% | 47 |
|
|
2021
Q4 | $1.6M | Sell |
9,821
-443
| -4% | -$72.1K | 0.49% | 49 |
|
|
2021
Q3 | $1.54M | Buy |
+10,264
| New | +$1.54M | 0.51% | 49 |
|