Graypoint LLC’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 | $4.75M | Buy |
26,156
+3,096
| +13% | +$563K | 0.27% | 69 |
|
|
2025
Q1 | $3.99M | Buy |
23,060
+8,530
| +59% | +$1.48M | 0.25% | 79 |
|
|
2024
Q4 | $2.55M | Buy |
14,530
+2,040
| +16% | +$357K | 0.15% | 109 |
|
|
2024
Q3 | $2.24M | Buy |
12,490
+3,840
| +44% | +$688K | 0.14% | 116 |
|
|
2024
Q2 | $1.42M | Sell |
8,650
-250
| -3% | -$41.1K | 0.1% | 142 |
|
|
2024
Q1 | $1.51M | Hold |
8,900
| – | – | 0.11% | 140 |
|
|
2023
Q4 | $1.4M | Buy |
8,900
+1,400
| +19% | +$221K | 0.11% | 135 |
|
|
2023
Q3 | $1.06M | Hold |
7,500
| – | – | 0.1% | 147 |
|
|
2023
Q2 | $1.12M | Hold |
7,500
| – | – | 0.11% | 125 |
|
|
2023
Q1 | $1.08M | Hold |
7,500
| – | – | 0.12% | 122 |
|
|
2022
Q4 | $1.06M | Buy |
7,500
+200
| +3% | +$28.3K | 0.13% | 118 |
|
|
2022
Q3 | $929K | Hold |
7,300
| – | – | 0.12% | 127 |
|
|
2022
Q2 | $980K | Hold |
7,300
| – | – | 0.13% | 126 |
|
|
2022
Q1 | $1.15M | Hold |
7,300
| – | – | 0.11% | 124 |
|
|
2021
Q4 | $1.19M | Buy |
+7,300
| New | +$1.19M | 0.12% | 119 |
|