Geneos Wealth Management’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 | $21.2M | Sell |
116,894
-103,609
| -47% | -$18.8M | 0.52% | 39 |
|
|
2025
Q1 | $38.2M | Buy |
220,503
+151,357
| +219% | +$26.2M | 0.55% | 34 |
|
|
2024
Q4 | $12.1M | Buy |
69,146
+15,822
| +30% | +$2.77M | 0.42% | 46 |
|
|
2024
Q3 | $9.55M | Buy |
53,324
+7,774
| +17% | +$1.39M | 0.36% | 59 |
|
|
2024
Q2 | $7.48M | Buy |
45,550
+3,099
| +7% | +$509K | 0.33% | 71 |
|
|
2024
Q1 | $7.19M | Sell |
42,451
-5,081
| -11% | -$861K | 0.33% | 70 |
|
|
2023
Q4 | $7.5M | Sell |
47,532
-20,370
| -30% | -$3.21M | 0.37% | 58 |
|
|
2023
Q3 | $9.62M | Sell |
67,902
-3,619
| -5% | -$513K | 0.5% | 39 |
|
|
2023
Q2 | $10.7M | Buy |
71,521
+26,060
| +57% | +$3.9M | 0.56% | 34 |
|
|
2023
Q1 | $6.57M | Sell |
45,461
-43,180
| -49% | -$6.24M | 0.4% | 50 |
|
|
2022
Q4 | $12.5M | Buy |
88,641
+6,160
| +7% | +$870K | 0.76% | 19 |
|
|
2022
Q3 | $10.5M | Sell |
82,481
-10,013
| -11% | -$1.27M | 0.72% | 20 |
|
|
2022
Q2 | $12.6M | Buy |
92,494
+25,893
| +39% | +$3.52M | 0.62% | 27 |
|
|
2022
Q1 | $10.5M | Sell |
66,601
-43,219
| -39% | -$6.82M | 0.45% | 41 |
|
|
2021
Q4 | $17.9M | Buy |
109,820
+18,584
| +20% | +$3.02M | 0.68% | 23 |
|
|
2021
Q3 | $13.9M | Buy |
91,236
+3,510
| +4% | +$533K | 0.53% | 37 |
|
|
2021
Q2 | $13.4M | Sell |
87,726
-4,150
| -5% | -$632K | 0.52% | 37 |
|
|
2021
Q1 | $13.6M | Sell |
91,876
-1,135
| -1% | -$168K | 0.38% | 62 |
|
|
2020
Q4 | $12.6M | Buy |
93,011
+70,335
| +310% | +$9.5M | 0.5% | 41 |
|
|
2020
Q3 | $2.41M | Sell |
22,676
-177
| -0.8% | -$18.8K | 0.13% | 175 |
|
|
2020
Q2 | $2.25M | Sell |
22,853
-6,795
| -23% | -$669K | 0.13% | 173 |
|
|
2020
Q1 | $2.47M | Sell |
29,648
-22,262
| -43% | -$1.86M | 0.17% | 140 |
|
|
2019
Q4 | $6.01M | Buy |
51,910
+3,608
| +7% | +$417K | 0.32% | 83 |
|
|
2019
Q3 | $5.2M | Buy |
48,302
+22,907
| +90% | +$2.46M | 0.31% | 82 |
|
|
2019
Q2 | $2.74M | Buy |
25,395
+1,664
| +7% | +$179K | 0.17% | 147 |
|
|
2019
Q1 | $2.48M | Sell |
23,731
-2,986
| -11% | -$312K | 0.16% | 160 |
|
|
2018
Q4 | $2.44M | Buy |
26,717
+2,622
| +11% | +$239K | 0.18% | 143 |
|
|
2018
Q3 | $2.57M | Buy |
24,095
+2,263
| +10% | +$242K | 0.17% | 149 |
|
|
2018
Q2 | $2.22M | Buy |
+21,832
| New | +$2.22M | 0.17% | 136 |
|