Great Diamond 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 | $5.44M | Buy |
29,927
+336
| +1% | +$61.1K | 1.15% | 19 |
|
|
2025
Q1 | $5.13M | Sell |
29,591
-450
| -1% | -$78K | 1.4% | 16 |
|
|
2024
Q4 | $5.26M | Sell |
30,041
-281
| -0.9% | -$49.2K | 1.36% | 18 |
|
|
2024
Q3 | $5.43M | Sell |
30,322
-2,452
| -7% | -$439K | 1.38% | 16 |
|
|
2024
Q2 | $5.38M | Sell |
32,774
-1,315
| -4% | -$216K | 1.27% | 18 |
|
|
2024
Q1 | $5.77M | Buy |
34,089
+872
| +3% | +$148K | 1.33% | 15 |
|
|
2023
Q4 | $5.24M | Buy |
33,217
+147
| +0.4% | +$23.2K | 1.29% | 17 |
|
|
2023
Q3 | $4.69M | Sell |
33,070
-350
| -1% | -$49.6K | 1.27% | 17 |
|
|
2023
Q2 | $5M | Sell |
33,420
-42,680
| -56% | -$6.39M | 1.32% | 16 |
|
|
2023
Q1 | $11M | Buy |
76,100
+22,157
| +41% | +$3.2M | 3.19% | 4 |
|
|
2022
Q4 | $7.62M | Sell |
53,943
-1,621
| -3% | -$229K | 2.35% | 6 |
|
|
2022
Q3 | $7.07M | Sell |
55,564
-921
| -2% | -$117K | 2.42% | 4 |
|
|
2022
Q2 | $7.58M | Sell |
56,485
-740
| -1% | -$99.3K | 2.52% | 5 |
|
|
2022
Q1 | $9.02M | Sell |
57,225
-426
| -0.7% | -$67.2K | 2.51% | 6 |
|
|
2021
Q4 | $9.38M | Sell |
57,651
-771
| -1% | -$125K | 2.42% | 6 |
|
|
2021
Q3 | $8.75M | Buy |
58,422
+545
| +0.9% | +$81.6K | 2.4% | 6 |
|
|
2021
Q2 | $8.72M | Buy |
57,877
+756
| +1% | +$114K | 2.47% | 6 |
|
|
2021
Q1 | $8.09M | Buy |
+57,121
| New | +$8.09M | 2.49% | 5 |
|
|
2020
Q1 | – | Sell |
-70,143
| Closed | -$8.12M | – | 503 |
|
|
2019
Q4 | $8.12M | Buy |
+70,143
| New | +$8.12M | 3.09% | 5 |
|