Horan Capital 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
Q1 | $317K | Buy |
1,831
+310
| +20% | +$53.7K | 0.11% | 92 |
|
|
2024
Q4 | $267K | Buy |
+1,521
| New | +$267K | 0.09% | 97 |
|
|
2020
Q4 | – | Sell |
-351
| Closed | -$38K | – | 238 |
|
|
2020
Q3 | $38K | Buy |
+351
| New | +$38K | 0.02% | 189 |
|
|
2017
Q4 | – | Sell |
-430
| Closed | -$41K | – | 226 |
|
|
2017
Q3 | $41K | Buy |
+430
| New | +$41K | 0.03% | 171 |
|
|
2016
Q1 | – | Sell |
-5,050
| Closed | -$387K | – | 66 |
|
|
2015
Q4 | $387K | Buy |
5,050
+86
| +2% | +$6.59K | 0.32% | 48 |
|
|
2015
Q3 | $365K | Buy |
4,964
+96
| +2% | +$7.06K | 0.31% | 46 |
|
|
2015
Q2 | $388K | Buy |
4,868
+35
| +0.7% | +$2.79K | 0.33% | 44 |
|
|
2015
Q1 | $392K | Sell |
4,833
-3,405
| -41% | -$276K | 0.33% | 44 |
|
|
2014
Q4 | $659K | Buy |
8,238
+906
| +12% | +$72.5K | 0.54% | 47 |
|
|
2014
Q3 | $556K | Buy |
7,332
+2,500
| +52% | +$190K | 0.49% | 48 |
|
|
2014
Q2 | $371K | Buy |
4,832
+82
| +2% | +$6.3K | 0.34% | 54 |
|
|
2014
Q1 | $347K | Buy |
4,750
+1,175
| +33% | +$85.8K | 0.33% | 59 |
|
|
2013
Q4 | $255K | Buy |
+3,575
| New | +$255K | 0.26% | 60 |
|