Inscription Capital’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 | $1.39M | Buy |
7,647
+2,207
| +41% | +$401K | 0.2% | 80 |
|
|
2025
Q1 | $921K | Buy |
+5,440
| New | +$921K | 0.15% | 111 |
|
|
2024
Q3 | $1.42M | Buy |
7,934
+3,292
| +71% | +$590K | 0.21% | 79 |
|
|
2024
Q2 | $763K | Sell |
4,642
-798
| -15% | -$131K | 0.12% | 128 |
|
|
2024
Q1 | $921K | Buy |
5,440
+4,091
| +303% | +$693K | 0.15% | 111 |
|
|
2023
Q4 | $213K | Sell |
1,349
-5,749
| -81% | -$907K | 0.06% | 196 |
|
|
2023
Q3 | $1.01M | Buy |
7,098
+1,232
| +21% | +$175K | 0.33% | 57 |
|
|
2023
Q2 | $878K | Buy |
+5,866
| New | +$878K | 0.27% | 70 |
|
|
2022
Q4 | – | Sell |
-4,814
| Closed | -$613K | – | 208 |
|
|
2022
Q3 | $613K | Sell |
4,814
-390
| -7% | -$49.7K | 0.17% | 95 |
|
|
2022
Q2 | $699K | Sell |
5,204
-6
| -0.1% | -$806 | 0.13% | 118 |
|
|
2022
Q1 | $822K | Buy |
5,210
+75
| +1% | +$11.8K | 0.24% | 89 |
|
|
2021
Q4 | $836K | Sell |
5,135
-51
| -1% | -$8.3K | 0.23% | 90 |
|
|
2021
Q3 | $777K | Buy |
5,186
+415
| +9% | +$62.2K | 0.24% | 86 |
|
|
2021
Q2 | $719K | Buy |
4,771
+2,605
| +120% | +$393K | 0.08% | 160 |
|
|
2021
Q1 | $307K | Buy |
+2,166
| New | +$307K | 0.1% | 149 |
|