IFG Advisory’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 | $999K | Buy |
5,499
+103
| +2% | +$18.7K | 0.05% | 335 |
|
|
2025
Q1 | $935K | Buy |
5,396
+451
| +9% | +$78.1K | 0.05% | 334 |
|
|
2024
Q4 | $867K | Buy |
+4,945
| New | +$867K | 0.05% | 326 |
|
|
2024
Q3 | – | Sell |
-4,456
| Closed | -$732K | – | 565 |
|
|
2024
Q2 | $732K | Buy |
+4,456
| New | +$732K | 0.05% | 339 |
|
|
2024
Q1 | – | Sell |
-45,200
| Closed | -$7.13M | – | 531 |
|
|
2023
Q4 | $7.13M | Buy |
45,200
+764
| +2% | +$121K | 0.52% | 35 |
|
|
2023
Q3 | $6.3M | Buy |
44,436
+3,226
| +8% | +$457K | 0.53% | 33 |
|
|
2023
Q2 | $6.17M | Sell |
41,210
-1,954
| -5% | -$292K | 0.55% | 41 |
|
|
2023
Q1 | $6.24M | Buy |
43,164
+38,130
| +757% | +$5.51M | 0.58% | 35 |
|
|
2022
Q4 | $711K | Buy |
5,034
+1,914
| +61% | +$270K | 0.07% | 257 |
|
|
2022
Q3 | $397K | Sell |
3,120
-565
| -15% | -$71.9K | 0.04% | 359 |
|
|
2022
Q2 | $493K | Sell |
3,685
-3,707
| -50% | -$496K | 0.05% | 290 |
|
|
2022
Q1 | $1.17M | Buy |
7,392
+455
| +7% | +$71.7K | 0.12% | 189 |
|
|
2021
Q4 | $1.13M | Sell |
6,937
-352
| -5% | -$57.2K | 0.11% | 190 |
|
|
2021
Q3 | $1.09M | Buy |
7,289
+1,455
| +25% | +$218K | 0.12% | 190 |
|
|
2021
Q2 | $879K | Buy |
5,834
+2,339
| +67% | +$352K | 0.1% | 215 |
|
|
2021
Q1 | $495K | Buy |
+3,495
| New | +$495K | 0.06% | 300 |
|
|
2019
Q3 | – | Sell |
-90,437
| Closed | -$3.96M | – | 440 |
|
|
2019
Q2 | $3.96M | Buy |
90,437
+1,403
| +2% | +$61.4K | 0.7% | 25 |
|
|
2019
Q1 | $3.81M | Sell |
89,034
-2,598
| -3% | -$111K | 0.73% | 22 |
|
|
2018
Q4 | $3.45M | Sell |
91,632
-46,942
| -34% | -$1.77M | 0.81% | 22 |
|
|
2018
Q3 | $5.27M | Buy |
138,574
+5,726
| +4% | +$218K | 0.99% | 18 |
|
|
2018
Q2 | $5M | Buy |
132,848
+129,956
| +4,494% | +$4.89M | 1.03% | 19 |
|
|
2018
Q1 | $373K | Sell |
2,892
-49
| -2% | -$6.32K | 0.08% | 228 |
|
|
2017
Q4 | $366K | Buy |
+2,941
| New | +$366K | 0.08% | 228 |
|