Kennicott Capital Management’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 | $3.51M | Buy |
19,329
+765
| +4% | +$139K | 2% | 12 |
|
|
2025
Q1 | $3.22M | Buy |
18,564
+6,461
| +53% | +$1.12M | 2.1% | 11 |
|
|
2024
Q4 | $2.12M | Hold |
12,103
| – | – | 1.09% | 17 |
|
|
2024
Q3 | $2.17M | Sell |
12,103
-361
| -3% | -$64.7K | 0.83% | 17 |
|
|
2024
Q2 | $2.05M | Sell |
12,464
-410
| -3% | -$67.4K | 0.85% | 17 |
|
|
2024
Q1 | $2.18M | Buy |
12,874
+33
| +0.3% | +$5.59K | 0.96% | 17 |
|
|
2023
Q4 | $2.03M | Hold |
12,841
| – | – | 0.99% | 17 |
|
|
2023
Q3 | $1.82M | Sell |
12,841
-25,682
| -67% | -$3.64M | 1.04% | 17 |
|
|
2023
Q2 | $1.92M | Buy |
38,523
+25,682
| +200% | +$1.28M | 0.99% | 17 |
|
|
2023
Q1 | $1.86M | Sell |
12,841
-3,601
| -22% | -$521K | 1.15% | 16 |
|
|
2022
Q4 | $2.32M | Buy |
16,442
+140
| +0.9% | +$19.8K | 1.76% | 13 |
|
|
2022
Q3 | $2.08M | Sell |
16,302
-300
| -2% | -$38.2K | 1.67% | 15 |
|
|
2022
Q2 | $2.23M | Hold |
16,602
| – | – | 1.71% | 15 |
|
|
2022
Q1 | $2.62M | Hold |
16,602
| – | – | 1.51% | 15 |
|
|
2021
Q4 | $2.7M | Sell |
16,602
-655
| -4% | -$107K | 1.63% | 15 |
|
|
2021
Q3 | $2.59M | Buy |
17,257
+2,131
| +14% | +$319K | 1.88% | 13 |
|
|
2021
Q2 | $2.28M | Buy |
15,126
+4,460
| +42% | +$672K | 1.7% | 16 |
|
|
2021
Q1 | $1.51M | Buy |
+10,666
| New | +$1.51M | 1.24% | 21 |
|