Gerber Kawasaki Wealth & Investment 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 | $2.14M | Buy |
11,763
+371
| +3% | +$67.4K | 0.08% | 107 |
|
|
2025
Q1 | $1.97M | Buy |
11,392
+332
| +3% | +$57.5K | 0.09% | 110 |
|
|
2024
Q4 | $1.94M | Sell |
11,060
-177
| -2% | -$31K | 0.08% | 107 |
|
|
2024
Q3 | $2.01M | Sell |
11,237
-193
| -2% | -$34.6K | 0.09% | 107 |
|
|
2024
Q2 | $1.88M | Sell |
11,430
-949
| -8% | -$156K | 0.09% | 101 |
|
|
2024
Q1 | $2.1M | Buy |
12,379
+254
| +2% | +$43K | 0.11% | 101 |
|
|
2023
Q4 | $1.91M | Sell |
12,125
-730
| -6% | -$115K | 0.11% | 100 |
|
|
2023
Q3 | $1.82M | Buy |
12,855
+697
| +6% | +$98.8K | 0.12% | 97 |
|
|
2023
Q2 | $1.82M | Buy |
12,158
+1,742
| +17% | +$261K | 0.12% | 97 |
|
|
2023
Q1 | $1.51M | Buy |
10,416
+1,418
| +16% | +$205K | 0.12% | 98 |
|
|
2022
Q4 | $1.27M | Buy |
8,998
+507
| +6% | +$71.6K | 0.11% | 106 |
|
|
2022
Q3 | $1.08M | Buy |
8,491
+187
| +2% | +$23.8K | 0.1% | 110 |
|
|
2022
Q2 | $1.11M | Buy |
8,304
+1,918
| +30% | +$257K | 0.11% | 108 |
|
|
2022
Q1 | $1.01M | Buy |
6,386
+316
| +5% | +$49.8K | 0.08% | 112 |
|
|
2021
Q4 | $987K | Buy |
6,070
+1,819
| +43% | +$296K | 0.08% | 110 |
|
|
2021
Q3 | $636K | Buy |
4,251
+698
| +20% | +$104K | 0.08% | 92 |
|
|
2021
Q2 | $535K | Buy |
3,553
+723
| +26% | +$109K | 0.05% | 143 |
|
|
2021
Q1 | $400K | Buy |
2,830
+390
| +16% | +$55.1K | 0.05% | 144 |
|
|
2020
Q4 | $311K | Hold |
2,440
| – | – | 0.04% | 137 |
|
|
2020
Q3 | $263K | Sell |
2,440
-925
| -27% | -$99.7K | 0.06% | 106 |
|
|
2020
Q2 | $342K | Sell |
3,365
-2,212
| -40% | -$225K | 0.08% | 103 |
|
|
2020
Q1 | $468K | Sell |
5,577
-1,369
| -20% | -$115K | 0.13% | 84 |
|
|
2019
Q4 | $803K | Sell |
6,946
-80
| -1% | -$9.25K | 0.2% | 65 |
|
|
2019
Q3 | $759K | Buy |
7,026
+650
| +10% | +$70.2K | 0.22% | 62 |
|
|
2019
Q2 | $687K | Buy |
6,376
+887
| +16% | +$95.6K | 0.2% | 67 |
|
|
2019
Q1 | $573K | Buy |
5,489
+25
| +0.5% | +$2.61K | 0.17% | 68 |
|
|
2018
Q4 | $499K | Buy |
5,464
+790
| +17% | +$72.1K | 0.18% | 61 |
|
|
2018
Q3 | $499K | Buy |
+4,674
| New | +$499K | 0.14% | 67 |
|
|
2018
Q2 | – | Sell |
-4,650
| Closed | -$462K | – | 114 |
|
|
2018
Q1 | $462K | Sell |
4,650
-1,950
| -30% | -$194K | 0.15% | 64 |
|
|
2017
Q4 | $666K | Sell |
6,600
-395
| -6% | -$39.9K | 0.23% | 60 |
|
|
2017
Q3 | $672K | Sell |
6,995
-772
| -10% | -$74.2K | 0.24% | 63 |
|
|
2017
Q2 | $718K | Sell |
7,767
-2,753
| -26% | -$254K | 0.27% | 65 |
|
|
2017
Q1 | $947K | Sell |
10,520
-525
| -5% | -$47.3K | 0.41% | 51 |
|
|
2016
Q4 | $956K | Buy |
11,045
+5,565
| +102% | +$482K | 0.5% | 45 |
|
|
2016
Q3 | $458K | Buy |
5,480
+2,260
| +70% | +$189K | 0.27% | 66 |
|
|
2016
Q2 | $258K | Hold |
3,220
| – | – | 0.16% | 77 |
|
|
2016
Q1 | $252K | Buy |
3,220
+40
| +1% | +$3.13K | 0.17% | 70 |
|
|
2015
Q4 | $243K | Buy |
+3,180
| New | +$243K | 0.16% | 72 |
|