Flynn Zito 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 | $264K | Buy |
+1,451
| New | +$264K | 0.11% | 96 |
|
|
2023
Q4 | – | Sell |
-1,772
| Closed | -$251K | – | 98 |
|
|
2023
Q3 | $251K | Sell |
1,772
-166
| -9% | -$23.5K | 0.18% | 58 |
|
|
2023
Q2 | $290K | Sell |
1,938
-186
| -9% | -$27.8K | 0.2% | 54 |
|
|
2023
Q1 | $307K | Sell |
2,124
-1,424
| -40% | -$206K | 0.22% | 52 |
|
|
2022
Q4 | $501K | Buy |
3,548
+881
| +33% | +$124K | 0.42% | 39 |
|
|
2022
Q3 | $339K | Buy |
+2,667
| New | +$339K | 0.34% | 41 |
|
|
2022
Q2 | – | Sell |
-3,658
| Closed | -$577K | – | 111 |
|
|
2022
Q1 | $577K | Sell |
3,658
-118
| -3% | -$18.6K | 0.49% | 37 |
|
|
2021
Q4 | $614K | Buy |
+3,776
| New | +$614K | 0.52% | 31 |
|