GW Henssler & Associates’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 | $329K | Buy |
+1,808
| New | +$329K | 0.02% | 143 |
|
|
2018
Q1 | – | Sell |
-2,290
| Closed | -$231K | – | 139 |
|
|
2017
Q4 | $231K | Sell |
2,290
-140
| -6% | -$14.1K | 0.02% | 131 |
|
|
2017
Q3 | $232K | Sell |
2,430
-293
| -11% | -$28K | 0.02% | 124 |
|
|
2017
Q2 | $252K | Sell |
2,723
-302
| -10% | -$27.9K | 0.03% | 125 |
|
|
2017
Q1 | $275K | Sell |
3,025
-6,085
| -67% | -$553K | 0.03% | 121 |
|
|
2016
Q4 | $789K | Buy |
+9,110
| New | +$789K | 0.09% | 100 |
|
|
2015
Q4 | – | Sell |
-4,034
| Closed | -$297K | – | 172 |
|
|
2015
Q3 | $297K | Sell |
4,034
-171
| -4% | -$12.6K | 0.03% | 132 |
|
|
2015
Q2 | $336K | Sell |
4,205
-60
| -1% | -$4.79K | 0.04% | 128 |
|
|
2015
Q1 | $346K | Hold |
4,265
| – | – | 0.04% | 138 |
|
|
2014
Q4 | $341K | Sell |
4,265
-490
| -10% | -$39.2K | 0.04% | 133 |
|
|
2014
Q3 | $360K | Hold |
4,755
| – | – | 0.04% | 118 |
|
|
2014
Q2 | $365K | Sell |
4,755
-220
| -4% | -$16.9K | 0.04% | 119 |
|
|
2014
Q1 | $363K | Sell |
4,975
-310
| -6% | -$22.6K | 0.04% | 127 |
|
|
2013
Q4 | $377K | Buy |
5,285
+744
| +16% | +$53.1K | 0.04% | 124 |
|
|
2013
Q3 | $296K | Sell |
4,541
-435
| -9% | -$28.4K | 0.04% | 124 |
|
|
2013
Q2 | $305K | Buy |
+4,976
| New | +$305K | 0.04% | 124 |
|