Hantz Financial Services’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 | $208K | Sell |
1,146
-1
| -0.1% | -$182 | ﹤0.01% | 614 |
|
2025
Q1 | $199K | Buy |
1,147
+80
| +7% | +$13.9K | ﹤0.01% | 566 |
|
2024
Q4 | $187K | Buy |
1,067
+72
| +7% | +$12.6K | ﹤0.01% | 563 |
|
2024
Q3 | $178K | Buy |
995
+145
| +17% | +$25.9K | ﹤0.01% | 574 |
|
2024
Q2 | $140K | Hold |
850
| – | – | ﹤0.01% | 587 |
|
2024
Q1 | $144K | Hold |
850
| – | – | ﹤0.01% | 587 |
|
2023
Q4 | $134K | Sell |
850
-353
| -29% | -$55.6K | ﹤0.01% | 586 |
|
2023
Q3 | $170K | Buy |
1,203
+647
| +116% | +$91.4K | ﹤0.01% | 556 |
|
2023
Q2 | $83K | Hold |
556
| – | – | ﹤0.01% | 584 |
|
2023
Q1 | $80K | Buy |
556
+353
| +174% | +$50.8K | ﹤0.01% | 584 |
|
2022
Q4 | $29K | Hold |
203
| – | – | ﹤0.01% | 645 |
|
2022
Q3 | $26K | Hold |
203
| – | – | ﹤0.01% | 645 |
|
2022
Q2 | $27K | Buy |
+203
| New | +$27K | ﹤0.01% | 644 |
|
2021
Q4 | – | Sell |
-511
| Closed | -$77K | – | 906 |
|
2021
Q3 | $77K | Buy |
+511
| New | +$77K | ﹤0.01% | 540 |
|