Helios Capital 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
Q1 | – | Sell |
-18,550
| Closed | -$3.25M | – | 42 |
|
|
2024
Q4 | $3.25M | Hold |
18,550
| – | – | 1.9% | 19 |
|
|
2024
Q3 | $3.32M | Hold |
18,550
| – | – | 2.05% | 14 |
|
|
2024
Q2 | $3.05M | Buy |
18,550
+6,050
| +48% | +$994K | 1.99% | 13 |
|
|
2024
Q1 | $2.12M | Hold |
12,500
| – | – | 1.49% | 19 |
|
|
2023
Q4 | $1.97M | Buy |
+12,500
| New | +$1.97M | 1.56% | 17 |
|