Fulton Breakefield Broenniman’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 | $4.21M | Sell |
23,148
-547
| -2% | -$99.4K | 0.28% | 58 |
|
|
2025
Q1 | $4.1M | Sell |
23,695
-1,893
| -7% | -$328K | 0.3% | 61 |
|
|
2024
Q4 | $4.48M | Sell |
25,588
-236
| -0.9% | -$41.4K | 0.32% | 58 |
|
|
2024
Q3 | $4.63M | Sell |
25,824
-485
| -2% | -$86.9K | 0.32% | 62 |
|
|
2024
Q2 | $4.32M | Sell |
26,309
-583
| -2% | -$95.8K | 0.32% | 61 |
|
|
2024
Q1 | $4.55M | Sell |
26,892
-473
| -2% | -$80.1K | 0.35% | 57 |
|
|
2023
Q4 | $4.32M | Sell |
27,365
-1,742
| -6% | -$275K | 0.35% | 59 |
|
|
2023
Q3 | $4.12M | Sell |
29,107
-21
| -0.1% | -$2.98K | 0.36% | 61 |
|
|
2023
Q2 | $4.36M | Sell |
29,128
-1,441
| -5% | -$216K | 0.36% | 62 |
|
|
2023
Q1 | $4.42M | Sell |
30,569
-473
| -2% | -$68.4K | 0.38% | 63 |
|
|
2022
Q4 | $4.38M | Buy |
31,042
+712
| +2% | +$101K | 0.39% | 63 |
|
|
2022
Q3 | $3.86M | Sell |
30,330
-655
| -2% | -$83.4K | 0.36% | 65 |
|
|
2022
Q2 | $4.16M | Sell |
30,985
-766
| -2% | -$103K | 0.36% | 65 |
|
|
2022
Q1 | $5.01M | Sell |
31,751
-462
| -1% | -$72.9K | 0.44% | 59 |
|
|
2021
Q4 | $5.24M | Sell |
32,213
-644
| -2% | -$105K | 0.39% | 63 |
|
|
2021
Q3 | $4.92M | Sell |
32,857
-1,256
| -4% | -$188K | 0.42% | 61 |
|
|
2021
Q2 | $5.14M | Sell |
34,113
-2,321
| -6% | -$350K | 0.44% | 60 |
|
|
2021
Q1 | $5.16M | Buy |
36,434
+3,253
| +10% | +$461K | 0.48% | 55 |
|
|
2020
Q4 | $4.23M | Sell |
33,181
-5,852
| -15% | -$746K | 0.51% | 56 |
|
|
2020
Q3 | $4.22M | Sell |
39,033
-2,969
| -7% | -$321K | 0.48% | 52 |
|
|
2020
Q2 | $4.27M | Buy |
42,002
+382
| +0.9% | +$38.9K | 0.52% | 53 |
|
|
2020
Q1 | $3.5M | Sell |
41,620
-2,783
| -6% | -$234K | 0.52% | 53 |
|
|
2019
Q4 | $5.14M | Sell |
44,403
-1,260
| -3% | -$146K | 0.6% | 60 |
|
|
2019
Q3 | $4.94M | Sell |
45,663
-1,146
| -2% | -$124K | 0.63% | 60 |
|
|
2019
Q2 | $5.05M | Sell |
46,809
-1,166
| -2% | -$126K | 0.8% | 49 |
|
|
2019
Q1 | $5.01M | Sell |
47,975
-1,597
| -3% | -$167K | 0.81% | 52 |
|
|
2018
Q4 | $4.53M | Sell |
49,572
-281
| -0.6% | -$25.7K | 0.8% | 54 |
|
|
2018
Q3 | $5.33M | Sell |
49,853
-847
| -2% | -$90.5K | 0.83% | 55 |
|
|
2018
Q2 | $5.17M | Buy |
+50,700
| New | +$5.17M | 0.83% | 57 |
|