Geneos Wealth Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Sell |
8,486
-9,086
| -52% | -$486K | 0.01% | 737 |
|
|
2025
Q1 | $860K | Buy |
17,572
+8,516
| +94% | +$417K | 0.01% | 717 |
|
|
2024
Q4 | $455K | Buy |
9,056
+727
| +9% | +$36.5K | 0.02% | 616 |
|
|
2024
Q3 | $427K | Sell |
8,329
-6
| -0.1% | -$307 | 0.02% | 596 |
|
|
2024
Q2 | $378K | Buy |
8,335
+3,997
| +92% | +$182K | 0.02% | 562 |
|
|
2024
Q1 | $207K | Sell |
4,338
-5
| -0.1% | -$239 | 0.01% | 693 |
|
|
2023
Q4 | $187K | Buy |
4,343
+43
| +1% | +$1.85K | 0.01% | 690 |
|
|
2023
Q3 | $165K | Sell |
4,300
-45
| -1% | -$1.72K | 0.01% | 730 |
|
|
2023
Q2 | $178K | Sell |
4,345
-510
| -11% | -$20.9K | 0.01% | 706 |
|
|
2023
Q1 | $182K | Buy |
4,855
+90
| +2% | +$3.38K | 0.01% | 678 |
|
|
2022
Q4 | $170K | Buy |
4,765
+1,375
| +41% | +$49K | 0.01% | 675 |
|
|
2022
Q3 | $105K | Sell |
3,390
-410
| -11% | -$12.7K | 0.01% | 786 |
|
|
2022
Q2 | $123K | Sell |
3,800
-1,140
| -23% | -$36.9K | 0.01% | 934 |
|
|
2022
Q1 | $186K | Buy |
4,940
+1,465
| +42% | +$55.2K | 0.01% | 834 |
|
|
2021
Q4 | $137K | Sell |
3,475
-15,930
| -82% | -$628K | 0.01% | 1052 |
|
|
2021
Q3 | $718K | Buy |
19,405
+16,030
| +475% | +$593K | 0.03% | 477 |
|
|
2021
Q2 | $126K | Sell |
3,375
-250
| -7% | -$9.33K | ﹤0.01% | 1064 |
|
|
2021
Q1 | $134K | Sell |
3,625
-100
| -3% | -$3.7K | ﹤0.01% | 1162 |
|
|
2020
Q4 | $132K | Buy |
3,725
+975
| +35% | +$34.6K | 0.01% | 1016 |
|
|
2020
Q3 | $73K | Hold |
2,750
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q2 | $63K | Buy |
2,750
+1,000
| +57% | +$22.9K | ﹤0.01% | 1127 |
|
|
2020
Q1 | $34K | Hold |
1,750
| – | – | ﹤0.01% | 1282 |
|
|
2019
Q4 | $47K | Hold |
1,750
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q3 | $44K | Buy |
1,750
+750
| +75% | +$18.9K | ﹤0.01% | 1252 |
|
|
2019
Q2 | $25K | Buy |
1,000
+500
| +100% | +$12.5K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 1783 |
|