KP
Keel Point’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
1,128
-139
| -11% | -$25.3K | 0.01% | 488 |
|
|
2025
Q1 | $219K | Sell |
1,267
-60
| -5% | -$10.4K | 0.02% | 422 |
|
|
2024
Q4 | $233K | Sell |
1,327
-8,684
| -87% | -$1.52M | 0.02% | 380 |
|
|
2024
Q3 | $1.79M | Buy |
10,011
+8,623
| +621% | +$1.54M | 0.15% | 106 |
|
|
2024
Q2 | $233K | Buy |
+1,388
| New | +$233K | 0.02% | 380 |
|
|
2022
Q4 | – | Sell |
-7,150
| Closed | -$910K | – | 304 |
|
|
2022
Q3 | $910K | Hold |
7,150
| – | – | 0.16% | 99 |
|
|
2022
Q2 | $1.06M | Buy |
+7,150
| New | +$1.06M | 0.17% | 94 |
|
|
2019
Q1 | – | Sell |
-7,347
| Closed | -$671K | – | 211 |
|
|
2018
Q4 | $671K | Hold |
7,347
| – | – | 0.09% | 92 |
|
|
2018
Q3 | $785K | Buy |
7,347
+1
| +0% | +$107 | 0.1% | 68 |
|
|
2018
Q2 | $749K | Hold |
7,346
| – | – | 0.1% | 66 |
|
|
2018
Q1 | $731K | Sell |
7,346
-205
| -3% | -$20.4K | 0.1% | 63 |
|
|
2017
Q4 | $763K | Sell |
7,551
-19
| -0.3% | -$1.92K | 0.11% | 68 |
|
|
2017
Q3 | $723K | Buy |
7,570
+1
| +0% | +$96 | 0.11% | 71 |
|
|
2017
Q2 | $702K | Buy |
7,569
+1
| +0% | +$93 | 0.14% | 69 |
|
|
2017
Q1 | $687K | Buy |
7,568
+1
| +0% | +$91 | 0.14% | 73 |
|
|
2016
Q4 | $656K | Hold |
7,567
| – | – | 0.15% | 71 |
|
|
2016
Q3 | $633K | Sell |
7,567
-1,815
| -19% | -$152K | 0.24% | 66 |
|
|
2016
Q2 | $754K | Buy |
9,382
+802
| +9% | +$64.5K | 0.32% | 55 |
|
|
2016
Q1 | $674K | Buy |
8,580
+997
| +13% | +$78.3K | 0.34% | 54 |
|
|
2015
Q4 | $581K | Buy |
7,583
+218
| +3% | +$16.7K | 0.31% | 63 |
|
|
2015
Q3 | $542K | Sell |
7,365
-291
| -4% | -$21.4K | 0.3% | 53 |
|
|
2015
Q2 | $626K | Hold |
7,656
| – | – | 0.3% | 50 |
|
|
2015
Q1 | $621K | Buy |
+7,656
| New | +$621K | 0.31% | 51 |
|