Godshalk Welsh Capital 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 | $2.53M | Sell |
13,946
-663
| -5% | -$120K | 1.56% | 14 |
|
|
2025
Q1 | $2.53M | Buy |
14,609
+51
| +0.4% | +$8.84K | 1.66% | 13 |
|
|
2024
Q4 | $2.55M | Buy |
14,558
+111
| +0.8% | +$19.5K | 1.65% | 12 |
|
|
2024
Q3 | $2.59M | Buy |
14,447
+111
| +0.8% | +$19.9K | 1.64% | 12 |
|
|
2024
Q2 | $2.36M | Sell |
14,336
-349
| -2% | -$57.3K | 1.57% | 14 |
|
|
2024
Q1 | $2.49M | Sell |
14,685
-14
| -0.1% | -$2.37K | 1.67% | 14 |
|
|
2023
Q4 | $2.32M | Sell |
14,699
-44
| -0.3% | -$6.94K | 1.67% | 12 |
|
|
2023
Q3 | $2.09M | Buy |
14,743
+876
| +6% | +$124K | 1.58% | 15 |
|
|
2023
Q2 | $2.08M | Buy |
13,867
+551
| +4% | +$82.5K | 1.43% | 19 |
|
|
2023
Q1 | $1.93M | Buy |
13,316
+411
| +3% | +$59.4K | 1.36% | 25 |
|
|
2022
Q4 | $1.82M | Sell |
12,905
-2,702
| -17% | -$382K | 1.33% | 24 |
|
|
2022
Q3 | $1.99M | Buy |
15,607
+955
| +7% | +$122K | 1.47% | 18 |
|
|
2022
Q2 | $1.97M | Buy |
14,652
+26
| +0.2% | +$3.49K | 1.41% | 20 |
|
|
2022
Q1 | $2.31M | Sell |
14,626
-200
| -1% | -$31.5K | 1.42% | 18 |
|
|
2021
Q4 | $2.41M | Buy |
14,826
+300
| +2% | +$48.8K | 1.37% | 19 |
|
|
2021
Q3 | $2.18M | Buy |
14,526
+190
| +1% | +$28.5K | 1.36% | 24 |
|
|
2021
Q2 | $2.16M | Buy |
14,336
+686
| +5% | +$103K | 1.34% | 24 |
|
|
2021
Q1 | $1.93M | Buy |
13,650
+1,440
| +12% | +$204K | 1.35% | 26 |
|
|
2020
Q4 | $1.56M | Buy |
12,210
+2,185
| +22% | +$279K | 1.15% | 31 |
|
|
2020
Q3 | $1.08M | Buy |
10,025
+750
| +8% | +$81.1K | 0.91% | 38 |
|
|
2020
Q2 | $944K | Buy |
9,275
+175
| +2% | +$17.8K | 0.88% | 42 |
|
|
2020
Q1 | $765K | Buy |
9,100
+950
| +12% | +$79.9K | 0.83% | 47 |
|
|
2019
Q4 | $943K | Buy |
8,150
+1,175
| +17% | +$136K | 0.78% | 52 |
|
|
2019
Q3 | $754K | Buy |
6,975
+700
| +11% | +$75.7K | 0.67% | 58 |
|
|
2019
Q2 | $676K | Buy |
6,275
+800
| +15% | +$86.2K | 0.62% | 61 |
|
|
2019
Q1 | $572K | Buy |
5,475
+1,450
| +36% | +$151K | 0.55% | 66 |
|
|
2018
Q4 | $368K | Buy |
4,025
+275
| +7% | +$25.1K | 0.41% | 79 |
|
|
2018
Q3 | $401K | Buy |
3,750
+450
| +14% | +$48.1K | 0.39% | 81 |
|
|
2018
Q2 | $336K | Buy |
3,300
+375
| +13% | +$38.2K | 0.35% | 86 |
|
|
2018
Q1 | $291K | Sell |
2,925
-25
| -0.8% | -$2.49K | 0.31% | 89 |
|
|
2017
Q4 | $298K | Hold |
2,950
| – | – | 0.3% | 96 |
|
|
2017
Q3 | $282K | Hold |
2,950
| – | – | 0.28% | 108 |
|
|
2017
Q2 | $273K | Buy |
2,950
+250
| +9% | +$23.1K | 0.27% | 108 |
|
|
2017
Q1 | $245K | Buy |
+2,700
| New | +$245K | 0.24% | 115 |
|
|
2015
Q1 | – | Sell |
-850
| Closed | -$68K | – | 213 |
|
|
2014
Q4 | $68K | Buy |
+850
| New | +$68K | 0.06% | 186 |
|