Investment Advisory Services’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 | $4.44M | Buy |
24,451
+2,928
| +14% | +$532K | 1.48% | 16 |
|
|
2025
Q1 | $3.73M | Buy |
21,523
+1,083
| +5% | +$188K | 1.35% | 17 |
|
|
2024
Q4 | $3.58M | Buy |
20,440
+1,694
| +9% | +$297K | 1.26% | 17 |
|
|
2024
Q3 | $3.36M | Buy |
18,746
+157
| +0.8% | +$28.1K | 1.19% | 20 |
|
|
2024
Q2 | $3.05M | Sell |
18,589
-458
| -2% | -$75.2K | 1.12% | 23 |
|
|
2024
Q1 | $3.23M | Buy |
19,047
+247
| +1% | +$41.8K | 1.18% | 21 |
|
|
2023
Q4 | $2.97M | Buy |
18,800
+1,416
| +8% | +$223K | 1.17% | 20 |
|
|
2023
Q3 | $2.46M | Buy |
17,384
+871
| +5% | +$123K | 1.06% | 25 |
|
|
2023
Q2 | $2.47M | Sell |
16,513
-251
| -1% | -$37.6K | 1.04% | 26 |
|
|
2023
Q1 | $2.36M | Sell |
16,764
-612
| -4% | -$86.2K | 1.16% | 22 |
|
|
2022
Q4 | $2.46M | Buy |
17,376
+554
| +3% | +$78.3K | 1.26% | 22 |
|
|
2022
Q3 | $2.14M | Sell |
16,822
-953
| -5% | -$121K | 1.28% | 21 |
|
|
2022
Q2 | $2.39M | Buy |
17,775
+1,855
| +12% | +$249K | 1.38% | 20 |
|
|
2022
Q1 | $2.51M | Buy |
15,920
+1,843
| +13% | +$291K | 1.4% | 20 |
|
|
2021
Q4 | $2.29M | Buy |
14,077
+2,535
| +22% | +$413K | 1.25% | 22 |
|
|
2021
Q3 | $1.73M | Buy |
11,542
+888
| +8% | +$133K | 1.06% | 29 |
|
|
2021
Q2 | $1.62M | Buy |
+10,654
| New | +$1.62M | 1% | 36 |
|
|
2020
Q4 | $990K | Buy |
7,762
+22
| +0.3% | +$2.81K | 0.69% | 44 |
|
|
2020
Q3 | $837K | Buy |
7,740
+3
| +0% | +$324 | 0.66% | 45 |
|
|
2020
Q2 | $787K | Sell |
7,737
-147
| -2% | -$15K | 0.67% | 44 |
|
|
2020
Q1 | $662K | Sell |
7,884
-4,159
| -35% | -$349K | 0.71% | 44 |
|
|
2019
Q4 | $1.39M | Buy |
+12,043
| New | +$1.39M | 1.25% | 30 |
|