Founders Capital Management (Texas)’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 | $447K | Sell |
2,458
-198
| -7% | -$36K | 0.27% | 37 |
|
|
2025
Q1 | $460K | Sell |
2,656
-239
| -8% | -$41.4K | 0.3% | 36 |
|
|
2024
Q4 | $507K | Buy |
2,895
+352
| +14% | +$61.7K | 0.32% | 34 |
|
|
2024
Q3 | $456K | Sell |
2,543
-83
| -3% | -$14.9K | 0.28% | 35 |
|
|
2024
Q2 | $431K | Buy |
2,626
+2
| +0.1% | +$329 | 0.28% | 34 |
|
|
2024
Q1 | $444K | Buy |
2,624
+3
| +0.1% | +$508 | 0.3% | 33 |
|
|
2023
Q4 | $414K | Buy |
2,621
+2
| +0.1% | +$316 | 0.3% | 32 |
|
|
2023
Q3 | $371K | Sell |
2,619
-58
| -2% | -$8.22K | 0.28% | 33 |
|
|
2023
Q2 | $401K | Buy |
2,677
+2
| +0.1% | +$299 | 0.29% | 37 |
|
|
2023
Q1 | $387K | Buy |
2,675
+3
| +0.1% | +$434 | 0.3% | 37 |
|
|
2022
Q4 | $377K | Buy |
2,672
+2
| +0.1% | +$282 | 0.28% | 40 |
|
|
2022
Q3 | $340K | Sell |
2,670
-345
| -11% | -$43.9K | 0.28% | 43 |
|
|
2022
Q2 | $405K | Buy |
3,015
+4
| +0.1% | +$537 | 0.32% | 39 |
|
|
2022
Q1 | $490K | Hold |
3,011
| – | – | 0.31% | 41 |
|
|
2021
Q4 | $490K | Buy |
3,011
+2
| +0.1% | +$325 | 0.31% | 41 |
|
|
2021
Q3 | $451K | Sell |
3,009
-174
| -5% | -$26.1K | 0.31% | 41 |
|
|
2021
Q2 | $480K | Buy |
3,183
+3
| +0.1% | +$452 | 0.31% | 39 |
|
|
2021
Q1 | $451K | Sell |
3,180
-299
| -9% | -$42.4K | 0.32% | 36 |
|
|
2020
Q4 | $444K | Buy |
+3,479
| New | +$444K | 0.31% | 37 |
|
|
2020
Q1 | $375K | Sell |
4,461
-5,053
| -53% | -$425K | 0.39% | 34 |
|
|
2019
Q4 | $1.1M | Sell |
9,514
-408
| -4% | -$47.2K | 0.83% | 30 |
|
|
2019
Q3 | $1.07M | Buy |
9,922
+97
| +1% | +$10.5K | 0.86% | 32 |
|
|
2019
Q2 | $1.06M | Buy |
9,825
+3
| +0% | +$323 | 0.93% | 29 |
|
|
2019
Q1 | $1.03M | Buy |
9,822
+3
| +0% | +$313 | 0.96% | 28 |
|
|
2018
Q4 | $897K | Buy |
9,819
+2
| +0% | +$183 | 0.96% | 29 |
|
|
2018
Q3 | $1.05M | Buy |
9,817
+2
| +0% | +$214 | 0.87% | 34 |
|
|
2018
Q2 | $1M | Buy |
+9,815
| New | +$1M | 0.88% | 34 |
|
|
2018
Q1 | – | Sell |
-8,811
| Closed | -$890K | – | 396 |
|
|
2017
Q4 | $890K | Buy |
8,811
+2
| +0% | +$202 | 0.74% | 40 |
|
|
2017
Q3 | $842K | Sell |
8,809
-23
| -0.3% | -$2.2K | 0.7% | 43 |
|
|
2017
Q2 | $819K | Sell |
8,832
-59
| -0.7% | -$5.47K | 0.73% | 42 |
|
|
2017
Q1 | $807K | Buy |
+8,891
| New | +$807K | 0.73% | 46 |
|