Garden State Investment Advisory Services’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 | $5.89M | Sell |
32,315
-6,000
| -16% | -$1.09M | 1.48% | 12 |
|
|
2025
Q1 | $6.66M | Sell |
38,315
-12,286
| -24% | -$2.14M | 2.13% | 10 |
|
|
2024
Q4 | $8.9M | Sell |
50,601
-199
| -0.4% | -$35K | 2.65% | 7 |
|
|
2024
Q3 | $9.13M | Buy |
50,800
+98
| +0.2% | +$17.6K | 2.93% | 8 |
|
|
2024
Q2 | $8.36M | Buy |
50,702
+973
| +2% | +$160K | 2.88% | 7 |
|
|
2024
Q1 | $8.44M | Sell |
49,729
-8,834
| -15% | -$1.5M | 3.09% | 7 |
|
|
2023
Q4 | $9.24M | Sell |
58,563
-1,145
| -2% | -$181K | 3.67% | 3 |
|
|
2023
Q3 | $8.46M | Buy |
59,708
+55
| +0.1% | +$7.79K | 3.89% | 3 |
|
|
2023
Q2 | $8.93M | Buy |
59,653
+8,245
| +16% | +$1.23M | 3.51% | 2 |
|
|
2023
Q1 | $7.44M | Sell |
51,408
-5,445
| -10% | -$788K | 3.2% | 5 |
|
|
2022
Q4 | $8.03M | Buy |
+56,853
| New | +$8.03M | 4.76% | 4 |
|