Greenwich Wealth 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 | $2.26M | Sell |
12,410
-112
| -0.9% | -$20.4K | 0.11% | 85 |
|
|
2025
Q1 | $2.17M | Buy |
12,522
+9,470
| +310% | +$1.64M | 0.16% | 77 |
|
|
2024
Q4 | $535K | Buy |
3,052
+25
| +0.8% | +$4.38K | 0.04% | 160 |
|
|
2024
Q3 | $542K | Buy |
3,027
+225
| +8% | +$40.3K | 0.04% | 164 |
|
|
2024
Q2 | $460K | Buy |
2,802
+100
| +4% | +$16.4K | 0.03% | 167 |
|
|
2024
Q1 | $458K | Buy |
2,702
+465
| +21% | +$78.8K | 0.04% | 170 |
|
|
2023
Q4 | $353K | Hold |
2,237
| – | – | 0.03% | 179 |
|
|
2023
Q3 | $317K | Hold |
2,237
| – | – | 0.03% | 179 |
|
|
2023
Q2 | $335K | Hold |
2,237
| – | – | 0.04% | 176 |
|
|
2023
Q1 | $324K | Hold |
2,237
| – | – | 0.04% | 177 |
|
|
2022
Q4 | $316K | Hold |
2,237
| – | – | 0.03% | 183 |
|
|
2022
Q3 | $285K | Buy |
2,237
+100
| +5% | +$12.7K | 0.03% | 189 |
|
|
2022
Q2 | $287K | Buy |
2,137
+100
| +5% | +$13.4K | 0.04% | 198 |
|
|
2022
Q1 | $321K | Sell |
2,037
-25
| -1% | -$3.94K | 0.03% | 190 |
|
|
2021
Q4 | $336K | Sell |
2,062
-320
| -13% | -$52.1K | 0.03% | 187 |
|
|
2021
Q3 | $357K | Buy |
2,382
+30
| +1% | +$4.5K | 0.03% | 180 |
|
|
2021
Q2 | $355K | Buy |
2,352
+90
| +4% | +$13.6K | 0.03% | 171 |
|
|
2021
Q1 | $320K | Buy |
+2,262
| New | +$320K | 0.03% | 165 |
|
|
2020
Q1 | – | Sell |
-3,713
| Closed | -$430K | – | 202 |
|
|
2019
Q4 | $430K | Buy |
3,713
+786
| +27% | +$91K | 0.09% | 133 |
|
|
2019
Q3 | $316K | Buy |
2,927
+193
| +7% | +$20.8K | 0.06% | 148 |
|
|
2019
Q2 | $295K | Buy |
2,734
+32
| +1% | +$3.45K | 0.05% | 153 |
|
|
2019
Q1 | $282K | Hold |
2,702
| – | – | 0.05% | 149 |
|
|
2018
Q4 | $247K | Sell |
2,702
-1,968
| -42% | -$180K | 0.05% | 156 |
|
|
2018
Q3 | $499K | Hold |
4,670
| – | – | 0.09% | 119 |
|
|
2018
Q2 | $476K | Hold |
4,670
| – | – | 0.08% | 117 |
|
|
2018
Q1 | $465K | Sell |
4,670
-1,345
| -22% | -$134K | 0.07% | 117 |
|
|
2017
Q4 | $608K | Sell |
6,015
-602
| -9% | -$60.9K | 0.1% | 105 |
|
|
2017
Q3 | $632K | Buy |
6,617
+297
| +5% | +$28.4K | 0.11% | 100 |
|
|
2017
Q2 | $586K | Buy |
6,320
+767
| +14% | +$71.1K | 0.1% | 104 |
|
|
2017
Q1 | $504K | Buy |
+5,553
| New | +$504K | 0.07% | 109 |
|
|
2016
Q4 | – | Sell |
-4,591
| Closed | -$384K | – | 210 |
|
|
2016
Q3 | $384K | Buy |
4,591
+18
| +0.4% | +$1.51K | 0.07% | 138 |
|
|
2016
Q2 | $367K | Sell |
4,573
-143
| -3% | -$11.5K | 0.09% | 137 |
|
|
2016
Q1 | $370K | Buy |
4,716
+600
| +15% | +$47.1K | 0.1% | 130 |
|
|
2015
Q4 | $315K | Hold |
4,116
| – | – | 0.08% | 122 |
|
|
2015
Q3 | $303K | Sell |
4,116
-1,521
| -27% | -$112K | 0.07% | 137 |
|
|
2015
Q2 | $450K | Sell |
5,637
-100
| -2% | -$7.98K | 0.06% | 133 |
|
|
2015
Q1 | $465K | Hold |
5,737
| – | – | 0.05% | 135 |
|
|
2014
Q4 | $459K | Buy |
5,737
+2,584
| +82% | +$207K | 0.03% | 134 |
|
|
2014
Q3 | $239K | Buy |
+3,153
| New | +$239K | 0.02% | 159 |
|