Herold Advisors’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 | $7.21M | Buy |
39,696
+286
| +0.7% | +$52K | 1.51% | 10 |
|
|
2025
Q1 | $6.83M | Buy |
39,410
+1,179
| +3% | +$204K | 1.5% | 11 |
|
|
2024
Q4 | $6.7M | Sell |
38,231
-2,395
| -6% | -$420K | 1.46% | 12 |
|
|
2024
Q3 | $7.28M | Buy |
40,626
+80
| +0.2% | +$14.3K | 1.58% | 10 |
|
|
2024
Q2 | $6.66M | Buy |
40,546
+551
| +1% | +$90.5K | 1.54% | 9 |
|
|
2024
Q1 | $6.77M | Sell |
39,995
-58
| -0.1% | -$9.82K | 1.64% | 9 |
|
|
2023
Q4 | $6.32M | Buy |
40,053
+37,808
| +1,684% | +$5.97M | 1.75% | 8 |
|
|
2023
Q3 | $318K | Hold |
2,245
| – | – | 0.1% | 194 |
|
|
2023
Q2 | $336K | Buy |
+2,245
| New | +$336K | 0.1% | 189 |
|