Integrated Investment Consultants’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 | $270K | Hold |
1,487
| – | – | 0.05% | 256 |
|
|
2025
Q1 | $258K | Buy |
1,487
+4
| +0.3% | +$693 | 0.05% | 274 |
|
|
2024
Q4 | $260K | Sell |
1,483
-7
| -0.5% | -$1.23K | 0.05% | 254 |
|
|
2024
Q3 | $267K | Buy |
1,490
+1
| +0.1% | +$179 | 0.06% | 253 |
|
|
2024
Q2 | $252K | Hold |
1,489
| – | – | 0.07% | 219 |
|
|
2024
Q1 | $252K | Buy |
1,489
+1
| +0.1% | +$169 | 0.07% | 219 |
|
|
2023
Q4 | $235K | Hold |
1,488
| – | – | 0.07% | 211 |
|
|
2023
Q3 | $211K | Buy |
1,488
+8
| +0.5% | +$1.13K | 0.08% | 206 |
|
|
2023
Q2 | $222K | Hold |
1,480
| – | – | 0.07% | 240 |
|
|
2023
Q1 | $214K | Buy |
1,480
+1
| +0.1% | +$145 | 0.07% | 248 |
|
|
2022
Q4 | $209K | Buy |
+1,479
| New | +$209K | 0.07% | 231 |
|
|
2022
Q3 | – | Sell |
-2,303
| Closed | -$309K | – | 242 |
|
|
2022
Q2 | $309K | Buy |
2,303
+223
| +11% | +$29.9K | 0.11% | 155 |
|
|
2022
Q1 | $234K | Hold |
2,080
| – | – | 0.06% | 255 |
|
|
2021
Q4 | $241K | Buy |
2,080
+113
| +6% | +$13.1K | 0.06% | 261 |
|
|
2021
Q3 | $205K | Hold |
1,967
| – | – | 0.06% | 272 |
|
|
2021
Q2 | $206K | Buy |
+1,967
| New | +$206K | 0.06% | 266 |
|
|
2020
Q4 | – | Sell |
-2,008
| Closed | -$217K | – | 243 |
|
|
2020
Q3 | $217K | Buy |
2,008
+3
| +0.1% | +$324 | 0.1% | 183 |
|
|
2020
Q2 | $204K | Buy |
+2,005
| New | +$204K | 0.1% | 158 |
|
|
2020
Q1 | – | Sell |
-1,997
| Closed | -$231K | – | 181 |
|
|
2019
Q4 | $231K | Buy |
+1,997
| New | +$231K | 0.1% | 150 |
|
|
2019
Q3 | – | Sell |
-1,990
| Closed | -$215K | – | 170 |
|
|
2019
Q2 | $215K | Buy |
1,990
+3
| +0.2% | +$324 | 0.11% | 135 |
|
|
2019
Q1 | $208K | Buy |
+1,987
| New | +$208K | 0.11% | 133 |
|
|
2018
Q4 | – | Sell |
-1,981
| Closed | -$212K | – | 177 |
|
|
2018
Q3 | $212K | Buy |
+1,981
| New | +$212K | 0.1% | 158 |
|
|
2018
Q2 | – | Sell |
-1,325
| Closed | -$132K | – | 592 |
|
|
2018
Q1 | $132K | Buy |
+1,325
| New | +$132K | 0.05% | 267 |
|
|
2017
Q3 | $65K | Buy |
+676
| New | +$65K | 0.03% | 360 |
|