Good Life Advisors’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 | $1.25M | Buy |
6,872
+384
| +6% | +$69.8K | 0.08% | 180 |
|
|
2025
Q1 | $1.12M | Sell |
6,488
-224
| -3% | -$38.8K | 0.08% | 183 |
|
|
2024
Q4 | $1.18M | Sell |
6,712
-9,772
| -59% | -$1.71M | 0.09% | 174 |
|
|
2024
Q3 | $2.95M | Buy |
16,484
+8,562
| +108% | +$1.53M | 0.18% | 110 |
|
|
2024
Q2 | $1.3M | Sell |
7,922
-715
| -8% | -$117K | 0.11% | 156 |
|
|
2024
Q1 | $1.46M | Sell |
8,637
-420
| -5% | -$71.1K | 0.13% | 127 |
|
|
2023
Q4 | $1.43M | Buy |
9,057
+578
| +7% | +$91.2K | 0.14% | 128 |
|
|
2023
Q3 | $1.2M | Buy |
8,479
+2,810
| +50% | +$398K | 0.14% | 130 |
|
|
2023
Q2 | $848K | Sell |
5,669
-1,493
| -21% | -$223K | 0.1% | 167 |
|
|
2023
Q1 | $1.04M | Sell |
7,162
-46
| -0.6% | -$6.65K | 0.13% | 130 |
|
|
2022
Q4 | $1.02M | Buy |
7,208
+22
| +0.3% | +$3.11K | 0.14% | 136 |
|
|
2022
Q3 | $915K | Buy |
7,186
+292
| +4% | +$37.2K | 0.13% | 132 |
|
|
2022
Q2 | $925K | Sell |
6,894
-100
| -1% | -$13.4K | 0.13% | 128 |
|
|
2022
Q1 | $1.1M | Buy |
6,994
+956
| +16% | +$151K | 0.14% | 122 |
|
|
2021
Q4 | $983K | Sell |
6,038
-409
| -6% | -$66.6K | 0.12% | 134 |
|
|
2021
Q3 | $966K | Buy |
6,447
+1,607
| +33% | +$241K | 0.13% | 129 |
|
|
2021
Q2 | $730K | Sell |
4,840
-474
| -9% | -$71.5K | 0.14% | 123 |
|
|
2021
Q1 | $752K | Buy |
5,314
+80
| +2% | +$11.3K | 0.15% | 118 |
|
|
2020
Q4 | $668K | Buy |
5,234
+1,422
| +37% | +$181K | 0.16% | 110 |
|
|
2020
Q3 | $412K | Sell |
3,812
-973
| -20% | -$105K | 0.11% | 141 |
|
|
2020
Q2 | $487K | Sell |
4,785
-392
| -8% | -$39.9K | 0.15% | 110 |
|
|
2020
Q1 | $435K | Sell |
5,177
-17
| -0.3% | -$1.43K | 0.16% | 110 |
|
|
2019
Q4 | $601K | Buy |
5,194
+93
| +2% | +$10.8K | 0.17% | 106 |
|
|
2019
Q3 | $553K | Sell |
5,101
-75
| -1% | -$8.13K | 0.17% | 106 |
|
|
2019
Q2 | $556K | Hold |
5,176
| – | – | 0.16% | 107 |
|
|
2019
Q1 | $541K | Hold |
5,176
| – | – | 0.16% | 110 |
|
|
2018
Q4 | $473K | Buy |
5,176
+371
| +8% | +$33.9K | 0.15% | 113 |
|
|
2018
Q3 | $514K | Buy |
4,805
+139
| +3% | +$14.9K | 0.15% | 115 |
|
|
2018
Q2 | $473K | Sell |
4,666
-52
| -1% | -$5.27K | 0.15% | 118 |
|
|
2018
Q1 | $459K | Sell |
4,718
-156
| -3% | -$15.2K | 0.16% | 114 |
|
|
2017
Q4 | $504K | Sell |
4,874
-1,091
| -18% | -$113K | 0.16% | 105 |
|
|
2017
Q3 | $571K | Sell |
5,965
-400
| -6% | -$38.3K | 0.22% | 79 |
|
|
2017
Q2 | $586K | Sell |
6,365
-1,680
| -21% | -$155K | 0.26% | 71 |
|
|
2017
Q1 | $725K | Buy |
8,045
+2,169
| +37% | +$195K | 0.35% | 56 |
|
|
2016
Q4 | $519K | Buy |
+5,876
| New | +$519K | 0.3% | 60 |
|