Joule 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 | $40M | Buy |
220,300
+3,093
| +1% | +$562K | 13% | 2 |
|
|
2025
Q1 | $37.6M | Buy |
217,207
+2,207
| +1% | +$382K | 13.21% | 2 |
|
|
2024
Q4 | $37.7M | Buy |
215,000
+8,215
| +4% | +$1.44M | 13.32% | 2 |
|
|
2024
Q3 | $37M | Buy |
206,785
+1,341
| +0.7% | +$240K | 13.48% | 2 |
|
|
2024
Q2 | $33.8M | Buy |
205,444
+7,683
| +4% | +$1.26M | 13.72% | 2 |
|
|
2024
Q1 | $33.5M | Buy |
197,761
+48,149
| +32% | +$8.15M | 13.79% | 2 |
|
|
2023
Q4 | $23.6M | Buy |
149,612
+7,293
| +5% | +$1.15M | 10.97% | 2 |
|
|
2023
Q3 | $20.2M | Buy |
142,319
+12,975
| +10% | +$1.84M | 10.3% | 2 |
|
|
2023
Q2 | $19.4M | Buy |
129,344
+7,447
| +6% | +$1.11M | 9.97% | 2 |
|
|
2023
Q1 | $17.6M | Buy |
121,897
+88,051
| +260% | +$12.7M | 9.46% | 3 |
|
|
2022
Q4 | $4.78M | Buy |
+33,846
| New | +$4.78M | 3.17% | 14 |
|