Freestone Capital Holdings’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 | $442K | Sell |
2,433
-10,449
| -81% | -$1.9M | 0.01% | 310 |
|
|
2025
Q1 | $2.23M | Buy |
12,882
+494
| +4% | +$85.6K | 0.08% | 153 |
|
|
2024
Q4 | $2.17M | Sell |
12,388
-1,915
| -13% | -$336K | 0.08% | 155 |
|
|
2024
Q3 | $2.56M | Buy |
14,303
+490
| +4% | +$87.8K | 0.09% | 149 |
|
|
2024
Q2 | $2.27M | Buy |
13,813
+98
| +0.7% | +$16.1K | 0.08% | 154 |
|
|
2024
Q1 | $2.32M | Buy |
13,715
+14
| +0.1% | +$2.37K | 0.09% | 158 |
|
|
2023
Q4 | $2.16M | Buy |
+13,701
| New | +$2.16M | 0.1% | 151 |
|
|
2018
Q3 | – | Sell |
-2,036
| Closed | -$207K | – | 398 |
|
|
2018
Q2 | $207K | Buy |
+2,036
| New | +$207K | ﹤0.01% | 323 |
|