Frisch Financial Group’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 | $28.1M | Sell |
154,620
-6,119
| -4% | -$1.11M | 6.88% | 2 |
|
|
2025
Q1 | $27.8M | Buy |
160,739
+54,008
| +51% | +$9.36M | 7.81% | 1 |
|
|
2024
Q4 | $18.7M | Sell |
106,731
-15,768
| -13% | -$2.76M | 5.66% | 3 |
|
|
2024
Q3 | $21.9M | Sell |
122,499
-901
| -0.7% | -$161K | 6.6% | 2 |
|
|
2024
Q2 | $20.3M | Buy |
123,400
+12,835
| +12% | +$2.11M | 6.14% | 3 |
|
|
2024
Q1 | $18.7M | Buy |
110,565
+2,775
| +3% | +$470K | 6.22% | 3 |
|
|
2023
Q4 | $17M | Buy |
107,790
+26,084
| +32% | +$4.12M | 6.41% | 3 |
|
|
2023
Q3 | $11.6M | Buy |
81,706
+29,796
| +57% | +$4.22M | 4.7% | 6 |
|
|
2023
Q2 | $7.77M | Sell |
51,910
-715
| -1% | -$107K | 3.72% | 9 |
|
|
2023
Q1 | $7.61M | Buy |
52,625
+4,660
| +10% | +$674K | 2.95% | 12 |
|
|
2022
Q4 | $6.78M | Buy |
47,965
+1,154
| +2% | +$163K | 2.54% | 14 |
|
|
2022
Q3 | $5.96M | Buy |
46,811
+7,952
| +20% | +$1.01M | 2.53% | 15 |
|
|
2022
Q2 | $5.22M | Buy |
+38,859
| New | +$5.22M | 2.01% | 19 |
|