Kesler Norman & Wride’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 | $238K | Buy |
1,310
+4
| +0.3% | +$727 | 0.04% | 211 |
|
|
2025
Q1 | $226K | Sell |
1,306
-6
| -0.5% | -$1.04K | 0.04% | 203 |
|
|
2024
Q4 | $230K | Sell |
1,312
-3,785
| -74% | -$663K | 0.05% | 208 |
|
|
2024
Q3 | $913K | Buy |
5,097
+4
| +0.1% | +$717 | 0.18% | 112 |
|
|
2024
Q2 | $837K | Hold |
5,093
| – | – | 0.18% | 110 |
|
|
2024
Q1 | $863K | Hold |
5,093
| – | – | 0.18% | 110 |
|
|
2023
Q4 | $804K | Buy |
5,093
+1,293
| +34% | +$204K | 0.18% | 112 |
|
|
2023
Q3 | $538K | Hold |
3,800
| – | – | 0.14% | 129 |
|
|
2023
Q2 | $569K | Hold |
3,800
| – | – | 0.14% | 127 |
|
|
2023
Q1 | $550K | Hold |
3,800
| – | – | 0.14% | 127 |
|
|
2022
Q4 | $537K | Hold |
3,800
| – | – | 0.14% | 125 |
|
|
2022
Q3 | $484K | Hold |
3,800
| – | – | 0.13% | 134 |
|
|
2022
Q2 | $510K | Hold |
3,800
| – | – | 0.14% | 121 |
|
|
2022
Q1 | $599K | Hold |
3,800
| – | – | 0.13% | 120 |
|
|
2021
Q4 | $618K | Hold |
3,800
| – | – | 0.13% | 123 |
|
|
2021
Q3 | $569K | Hold |
3,800
| – | – | 0.13% | 127 |
|
|
2021
Q2 | $580K | Hold |
3,800
| – | – | 0.13% | 127 |
|
|
2021
Q1 | $538K | Hold |
3,800
| – | – | 0.13% | 125 |
|
|
2020
Q4 | $485K | Buy |
+3,800
| New | +$485K | 0.14% | 121 |
|