Intrua Financial’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 | $303K | Sell |
1,665
-290
| -15% | -$52.7K | 0.04% | 286 |
|
|
2025
Q1 | $339K | Sell |
1,955
-504
| -20% | -$87.3K | 0.05% | 255 |
|
|
2024
Q4 | $431K | Sell |
2,459
-354
| -13% | -$62K | 0.07% | 221 |
|
|
2024
Q3 | $504K | Sell |
2,813
-737
| -21% | -$132K | 0.07% | 217 |
|
|
2024
Q2 | $583K | Sell |
3,550
-1,683
| -32% | -$276K | 0.09% | 201 |
|
|
2024
Q1 | $886K | Sell |
5,233
-36,452
| -87% | -$6.17M | 0.13% | 149 |
|
|
2023
Q4 | $6.58M | Sell |
41,685
-25
| -0.1% | -$3.95K | 0.96% | 21 |
|
|
2023
Q3 | $5.91M | Buy |
41,710
+1,299
| +3% | +$184K | 1% | 20 |
|
|
2023
Q2 | $6.05M | Buy |
40,411
+2,666
| +7% | +$399K | 1.02% | 22 |
|
|
2023
Q1 | $5.34M | Buy |
37,745
+845
| +2% | +$120K | 1.11% | 20 |
|
|
2022
Q4 | $5.35M | Sell |
36,900
-866
| -2% | -$126K | 1.24% | 18 |
|
|
2022
Q3 | $4.81M | Buy |
37,766
+720
| +2% | +$91.6K | 1.28% | 15 |
|
|
2022
Q2 | $4.97M | Buy |
37,046
+608
| +2% | +$81.6K | 1.06% | 18 |
|
|
2022
Q1 | $5.75M | Buy |
36,438
+782
| +2% | +$123K | 1.03% | 23 |
|
|
2021
Q4 | $5.8M | Buy |
35,656
+406
| +1% | +$66.1K | 1.01% | 23 |
|
|
2021
Q3 | $5.52M | Buy |
35,250
+33,542
| +1,964% | +$5.25M | 1.02% | 22 |
|
|
2021
Q2 | $265K | Buy |
1,708
+3
| +0.2% | +$465 | 0.06% | 246 |
|
|
2021
Q1 | $253K | Buy |
+1,705
| New | +$253K | 0.06% | 250 |
|