Investment Partners’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 | $551K | Hold |
3,030
| – | – | 0.21% | 93 |
|
|
2025
Q1 | $525K | Hold |
3,030
| – | – | 0.22% | 93 |
|
|
2024
Q4 | $531K | Buy |
3,030
+1
| +0% | +$175 | 0.22% | 92 |
|
|
2024
Q3 | $543K | Hold |
3,029
| – | – | 0.23% | 87 |
|
|
2024
Q2 | $498K | Hold |
3,029
| – | – | 0.22% | 88 |
|
|
2024
Q1 | $513K | Hold |
3,029
| – | – | 0.23% | 91 |
|
|
2023
Q4 | $478K | Hold |
3,029
| – | – | 0.24% | 93 |
|
|
2023
Q3 | $429K | Buy |
3,029
+1
| +0% | +$142 | 0.23% | 95 |
|
|
2023
Q2 | $453K | Hold |
3,028
| – | – | 0.24% | 91 |
|
|
2023
Q1 | $438K | Buy |
+3,028
| New | +$438K | 0.23% | 95 |
|
|
2022
Q4 | – | Sell |
-13,474
| Closed | -$1.72M | – | 224 |
|
|
2022
Q3 | $1.72M | Buy |
+13,474
| New | +$1.72M | 0.51% | 57 |
|
|
2020
Q1 | – | Sell |
-2,896
| Closed | -$335K | – | 144 |
|
|
2019
Q4 | $335K | Buy |
2,896
+355
| +14% | +$41.1K | 0.23% | 98 |
|
|
2019
Q3 | $275K | Buy |
2,541
+2
| +0.1% | +$216 | 0.2% | 112 |
|
|
2019
Q2 | $274K | Sell |
2,539
-107
| -4% | -$11.5K | 0.2% | 114 |
|
|
2019
Q1 | $276K | Sell |
2,646
-294
| -10% | -$30.7K | 0.2% | 106 |
|
|
2018
Q4 | $269K | Buy |
2,940
+3
| +0.1% | +$274 | 0.23% | 96 |
|
|
2018
Q3 | $258 | Buy |
2,937
+19
| +0.7% | +$2 | 0.14% | 96 |
|
|
2018
Q2 | $297K | Sell |
2,918
-383
| -12% | -$39K | 0.22% | 98 |
|
|
2018
Q1 | $328K | Buy |
3,301
+2
| +0.1% | +$199 | 0.24% | 88 |
|
|
2017
Q4 | $333K | Buy |
3,299
+10
| +0.3% | +$1.01K | 0.25% | 92 |
|
|
2017
Q3 | $314K | Sell |
3,289
-39
| -1% | -$3.72K | 0.27% | 86 |
|
|
2017
Q2 | $308K | Buy |
3,328
+142
| +4% | +$13.1K | 0.28% | 87 |
|
|
2017
Q1 | $289K | Sell |
3,186
-864
| -21% | -$78.4K | 0.28% | 86 |
|
|
2016
Q4 | $351K | Sell |
4,050
-537
| -12% | -$46.5K | 0.34% | 76 |
|
|
2016
Q3 | $383K | Buy |
4,587
+381
| +9% | +$31.8K | 0.22% | 108 |
|
|
2016
Q2 | $338K | Buy |
4,206
+1,478
| +54% | +$119K | 0.34% | 79 |
|
|
2016
Q1 | $209K | Buy |
+2,728
| New | +$209K | 0.14% | 157 |
|