Global Retirement Partners’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 | $9M | Buy |
+49,510
| New | +$9M | 0.22% | 91 |
|
|
2024
Q4 | $10.1M | Sell |
57,875
-2,617
| -4% | -$459K | 0.29% | 72 |
|
|
2024
Q3 | $10.8M | Buy |
60,492
+22,347
| +59% | +$4M | 0.33% | 63 |
|
|
2024
Q2 | $6.27M | Sell |
38,145
-4,361
| -10% | -$716K | 0.2% | 99 |
|
|
2024
Q1 | $7.2M | Buy |
42,506
+4,090
| +11% | +$693K | 0.27% | 81 |
|
|
2023
Q4 | $5.96M | Buy |
38,416
+7,637
| +25% | +$1.18M | 0.25% | 87 |
|
|
2023
Q3 | $4.28M | Buy |
30,779
+20,611
| +203% | +$2.87M | 0.22% | 99 |
|
|
2023
Q2 | $1.52M | Sell |
10,168
-1,145
| -10% | -$171K | 0.07% | 237 |
|
|
2023
Q1 | $1.61M | Buy |
11,313
+962
| +9% | +$137K | 0.09% | 230 |
|
|
2022
Q4 | $1.46M | Sell |
10,351
-140
| -1% | -$19.8K | 0.1% | 203 |
|
|
2022
Q3 | $1.46M | Buy |
10,491
+2,796
| +36% | +$390K | 0.11% | 189 |
|
|
2022
Q2 | $1.03M | Sell |
7,695
-578
| -7% | -$77.6K | 0.08% | 244 |
|
|
2022
Q1 | $1.18M | Buy |
8,273
+3,468
| +72% | +$493K | 0.09% | 226 |
|
|
2021
Q4 | $782K | Sell |
4,805
-395
| -8% | -$64.3K | 0.61% | 30 |
|
|
2021
Q3 | $779K | Buy |
5,200
+113
| +2% | +$16.9K | 0.08% | 220 |
|
|
2021
Q2 | $767K | Buy |
5,087
+2,249
| +79% | +$339K | 0.08% | 227 |
|
|
2021
Q1 | $402K | Sell |
2,838
-204
| -7% | -$28.9K | 0.05% | 292 |
|
|
2020
Q4 | $388K | Buy |
3,042
+80
| +3% | +$10.2K | 0.05% | 277 |
|
|
2020
Q3 | $320K | Sell |
2,962
-929
| -24% | -$100K | 0.05% | 286 |
|
|
2020
Q2 | $396K | Sell |
3,891
-208
| -5% | -$21.2K | 0.06% | 255 |
|
|
2020
Q1 | $344K | Sell |
4,099
-2,541
| -38% | -$213K | 0.07% | 242 |
|
|
2019
Q4 | $768K | Sell |
6,640
-164
| -2% | -$19K | 0.12% | 172 |
|
|
2019
Q3 | $735K | Sell |
6,804
-1,373
| -17% | -$148K | 0.12% | 168 |
|
|
2019
Q2 | $881K | Sell |
8,177
-2,332
| -22% | -$251K | 0.17% | 121 |
|
|
2019
Q1 | $1.1M | Sell |
10,509
-819
| -7% | -$85.6K | 0.27% | 75 |
|
|
2018
Q4 | $1.04M | Sell |
11,328
-797
| -7% | -$72.8K | 0.26% | 79 |
|
|
2018
Q3 | $1.3M | Buy |
12,125
+159
| +1% | +$17K | 0.29% | 73 |
|
|
2018
Q2 | $1.22M | Buy |
11,966
+4,079
| +52% | +$416K | 0.31% | 67 |
|
|
2018
Q1 | $785K | Sell |
7,887
-882
| -10% | -$87.8K | 0.22% | 96 |
|
|
2017
Q4 | $886K | Sell |
8,769
-407
| -4% | -$41.1K | 0.24% | 83 |
|
|
2017
Q3 | $877K | Buy |
9,176
+105
| +1% | +$10K | 0.36% | 49 |
|
|
2017
Q2 | $841K | Buy |
9,071
+894
| +11% | +$82.9K | 0.4% | 49 |
|
|
2017
Q1 | $743K | Sell |
8,177
-470
| -5% | -$42.7K | 0.42% | 43 |
|
|
2016
Q4 | $749K | Buy |
+8,647
| New | +$749K | 0.5% | 32 |
|