Francis Financial’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 | $2.5M | Sell |
13,732
-204
| -1% | -$37.1K | 0.57% | 25 |
|
|
2025
Q1 | $2.41M | Buy |
13,936
+766
| +6% | +$133K | 0.59% | 24 |
|
|
2024
Q4 | $2.31M | Buy |
13,170
+3,811
| +41% | +$668K | 0.58% | 27 |
|
|
2024
Q3 | $1.68M | Buy |
9,359
+1,597
| +21% | +$286K | 0.44% | 28 |
|
|
2024
Q2 | $1.28M | Hold |
7,762
| – | – | 0.39% | 30 |
|
|
2024
Q1 | $1.31M | Hold |
7,762
| – | – | 0.42% | 26 |
|
|
2023
Q4 | $1.22M | Buy |
7,762
+30
| +0.4% | +$4.73K | 0.53% | 23 |
|
|
2023
Q3 | $1.1M | Buy |
7,732
+1,726
| +29% | +$245K | 0.57% | 19 |
|
|
2023
Q2 | $899K | Buy |
6,006
+26
| +0.4% | +$3.89K | 0.49% | 21 |
|
|
2023
Q1 | $865K | Buy |
5,980
+30
| +0.5% | +$4.34K | 0.59% | 18 |
|
|
2022
Q4 | $840K | Buy |
5,950
+24
| +0.4% | +$3.39K | 0.78% | 13 |
|
|
2022
Q3 | $754K | Buy |
5,926
+28
| +0.5% | +$3.56K | 0.77% | 11 |
|
|
2022
Q2 | $830K | Buy |
+5,898
| New | +$830K | 0.73% | 13 |
|