Horan Securities’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 | $456K | Sell |
2,508
-232
| -8% | -$42.2K | 0.16% | 81 |
|
|
2025
Q1 | $475K | Sell |
2,740
-168
| -6% | -$29.1K | 0.18% | 64 |
|
|
2024
Q4 | $510K | Buy |
+2,908
| New | +$510K | 0.19% | 56 |
|
|
2023
Q3 | – | Sell |
-4,018
| Closed | -$601K | – | 531 |
|
|
2023
Q2 | $601K | Buy |
4,018
+231
| +6% | +$34.6K | 0.25% | 46 |
|
|
2023
Q1 | $548K | Buy |
3,787
+1,130
| +43% | +$163K | 0.28% | 35 |
|
|
2022
Q4 | $375K | Hold |
2,657
| – | – | 0.21% | 46 |
|
|
2022
Q3 | $338K | Buy |
2,657
+2,142
| +416% | +$272K | 0.21% | 46 |
|
|
2022
Q2 | $70K | Hold |
515
| – | – | 0.04% | 145 |
|
|
2022
Q1 | $81K | Buy |
515
+1
| +0.2% | +$157 | 0.05% | 137 |
|
|
2021
Q4 | $84K | Buy |
+514
| New | +$84K | 0.05% | 139 |
|
|
2021
Q2 | $77K | Hold |
514
| – | – | 0.05% | 139 |
|
|
2021
Q1 | $73K | Sell |
514
-1,120
| -69% | -$159K | 0.06% | 111 |
|
|
2020
Q4 | $208K | Buy |
1,634
+178
| +12% | +$22.7K | 0.17% | 45 |
|
|
2020
Q3 | $157K | Buy |
1,456
+1,386
| +1,980% | +$149K | 0.16% | 48 |
|
|
2020
Q2 | $7K | Hold |
70
| – | – | 0.01% | 218 |
|
|
2020
Q1 | $6K | Buy |
+70
| New | +$6K | 0.01% | 161 |
|
|
2019
Q4 | – | Sell |
-70
| Closed | -$8K | – | 193 |
|
|
2019
Q3 | $8K | Hold |
70
| – | – | 0.01% | 175 |
|
|
2019
Q2 | $8K | Hold |
70
| – | – | 0.01% | 194 |
|
|
2019
Q1 | $7K | Hold |
70
| – | – | 0.01% | 163 |
|
|
2018
Q4 | $7K | Hold |
70
| – | – | 0.01% | 160 |
|
|
2018
Q3 | $7K | Hold |
70
| – | – | 0.01% | 144 |
|
|
2018
Q2 | $7K | Hold |
70
| – | – | 0.01% | 149 |
|
|
2018
Q1 | $7K | Hold |
70
| – | – | 0.01% | 136 |
|
|
2017
Q4 | $7K | Hold |
70
| – | – | 0.01% | 136 |
|
|
2017
Q3 | $7K | Hold |
70
| – | – | 0.01% | 126 |
|
|
2017
Q2 | $7K | Hold |
70
| – | – | 0.01% | 118 |
|
|
2017
Q1 | $6K | Buy |
+70
| New | +$6K | 0.01% | 124 |
|