Galvin Gaustad & Stein’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 | $312K | Buy |
1,718
+5
| +0.3% | +$909 | 0.03% | 159 |
|
|
2025
Q1 | $297K | Buy |
1,713
+5
| +0.3% | +$866 | 0.03% | 158 |
|
|
2024
Q4 | $299K | Buy |
1,708
+4
| +0.2% | +$701 | 0.03% | 155 |
|
|
2024
Q3 | $305K | Sell |
1,704
-1,227
| -42% | -$220K | 0.03% | 148 |
|
|
2024
Q2 | $482K | Sell |
2,931
-143
| -5% | -$23.5K | 0.04% | 127 |
|
|
2024
Q1 | $521K | Buy |
3,074
+558
| +22% | +$94.5K | 0.05% | 126 |
|
|
2023
Q4 | $397K | Buy |
2,516
+8
| +0.3% | +$1.26K | 0.04% | 138 |
|
|
2023
Q3 | $355K | Buy |
2,508
+338
| +16% | +$47.9K | 0.04% | 140 |
|
|
2023
Q2 | $325K | Buy |
+2,170
| New | +$325K | 0.03% | 140 |
|
|
2021
Q3 | – | Sell |
-1,547
| Closed | -$233K | – | 190 |
|
|
2021
Q2 | $233K | Hold |
1,547
| – | – | 0.02% | 177 |
|
|
2021
Q1 | $219K | Buy |
+1,547
| New | +$219K | 0.02% | 181 |
|