Howe & Rusling’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 | $52.2K | Buy |
287
+98
| +52% | +$17.8K | ﹤0.01% | 346 |
|
|
2025
Q1 | $32.8K | Buy |
189
+124
| +191% | +$21.5K | ﹤0.01% | 338 |
|
|
2024
Q4 | $11.4K | Sell |
65
-99
| -60% | -$17.3K | ﹤0.01% | 369 |
|
|
2024
Q3 | $29.4K | Sell |
164
-95
| -37% | -$17K | ﹤0.01% | 319 |
|
|
2024
Q2 | $42.5K | Buy |
259
+91
| +54% | +$14.9K | ﹤0.01% | 295 |
|
|
2024
Q1 | $28.5K | Buy |
168
+5
| +3% | +$847 | ﹤0.01% | 307 |
|
|
2023
Q4 | $25.7K | Buy |
+163
| New | +$25.7K | ﹤0.01% | 295 |
|
|
2023
Q3 | – | Sell |
-74
| Closed | -$11.1K | – | 334 |
|
|
2023
Q2 | $11.1K | Buy |
+74
| New | +$11.1K | ﹤0.01% | 298 |
|
|
2023
Q1 | – | Sell |
-113
| Closed | -$16K | – | 328 |
|
|
2022
Q4 | $16K | Sell |
113
-30
| -21% | -$4.24K | ﹤0.01% | 275 |
|
|
2022
Q3 | $18K | Buy |
143
+15
| +12% | +$1.89K | ﹤0.01% | 443 |
|
|
2022
Q2 | $17K | Buy |
128
+1
| +0.8% | +$133 | ﹤0.01% | 450 |
|
|
2022
Q1 | $20K | Buy |
127
+100
| +370% | +$15.7K | ﹤0.01% | 422 |
|
|
2021
Q4 | $4K | Hold |
27
| – | – | ﹤0.01% | 748 |
|
|
2021
Q3 | $4K | Hold |
27
| – | – | ﹤0.01% | 722 |
|
|
2021
Q2 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 683 |
|
|
2018
Q1 | – | Sell |
-415
| Closed | -$42K | – | 998 |
|
|
2017
Q4 | $42K | Hold |
415
| – | – | 0.01% | 316 |
|
|
2017
Q3 | $40K | Hold |
415
| – | – | 0.01% | 324 |
|
|
2017
Q2 | $38K | Buy |
+415
| New | +$38K | 0.01% | 300 |
|