Global Retirement Partners’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 | $1.35M | Buy |
+25,306
| New | +$1.35M | 0.03% | 418 |
|
|
2024
Q4 | $1.15M | Buy |
22,974
+7,721
| +51% | +$388K | 0.03% | 415 |
|
|
2024
Q3 | $781K | Buy |
15,253
+3,217
| +27% | +$165K | 0.02% | 502 |
|
|
2024
Q2 | $547K | Buy |
12,036
+255
| +2% | +$11.6K | 0.02% | 585 |
|
|
2024
Q1 | $562K | Buy |
11,781
+6,018
| +104% | +$287K | 0.02% | 507 |
|
|
2023
Q4 | $242K | Buy |
+5,763
| New | +$242K | 0.01% | 683 |
|
|
2020
Q3 | – | Sell |
-315
| Closed | -$8K | – | 1701 |
|
|
2020
Q2 | $8K | Sell |
315
-345
| -52% | -$8.76K | ﹤0.01% | 1178 |
|
|
2020
Q1 | $13K | Hold |
660
| – | – | ﹤0.01% | 957 |
|
|
2019
Q4 | $18K | Hold |
660
| – | – | ﹤0.01% | 980 |
|
|
2019
Q3 | $17K | Buy |
660
+315
| +91% | +$8.11K | ﹤0.01% | 967 |
|
|
2019
Q2 | $9K | Sell |
345
-195
| -36% | -$5.09K | ﹤0.01% | 1150 |
|
|
2019
Q1 | $13K | Sell |
540
-85
| -14% | -$2.05K | ﹤0.01% | 985 |
|
|
2018
Q4 | $13K | Sell |
625
-1,465
| -70% | -$30.5K | ﹤0.01% | 894 |
|
|
2018
Q3 | $53K | Hold |
2,090
| – | – | 0.01% | 548 |
|
|
2018
Q2 | $48K | Sell |
2,090
-1,000
| -32% | -$23K | 0.01% | 553 |
|
|
2018
Q1 | $74K | Buy |
3,090
+160
| +5% | +$3.83K | 0.02% | 435 |
|
|
2017
Q4 | $71K | Buy |
2,930
+1,130
| +63% | +$27.4K | 0.02% | 425 |
|
|
2017
Q3 | $40K | Buy |
1,800
+345
| +24% | +$7.67K | 0.02% | 482 |
|
|
2017
Q2 | $31K | Buy |
+1,455
| New | +$31K | 0.01% | 499 |
|