Kestra Advisory Services’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 | $74M | Buy |
407,230
+5,325
| +1% | +$968K | 0.36% | 37 |
|
|
2025
Q1 | $69.6M | Sell |
401,905
-425,004
| -51% | -$73.6M | 0.34% | 35 |
|
|
2024
Q4 | $145M | Buy |
826,909
+15,181
| +2% | +$2.66M | 0.79% | 15 |
|
|
2024
Q3 | $145M | Buy |
811,728
+27,353
| +3% | +$4.9M | 0.8% | 15 |
|
|
2024
Q2 | $129M | Buy |
784,375
+293,025
| +60% | +$48.1M | 0.72% | 16 |
|
|
2024
Q1 | $83.2M | Buy |
491,350
+28,184
| +6% | +$4.77M | 0.56% | 22 |
|
|
2023
Q4 | $73.1M | Buy |
463,166
+59,152
| +15% | +$9.33M | 0.59% | 20 |
|
|
2023
Q3 | $57.2M | Buy |
404,014
+28,338
| +8% | +$4.02M | 0.56% | 23 |
|
|
2023
Q2 | $56.2M | Buy |
375,676
+212,773
| +131% | +$31.8M | 0.56% | 22 |
|
|
2023
Q1 | $23.6M | Sell |
162,903
-18,365
| -10% | -$2.66M | 0.26% | 82 |
|
|
2022
Q4 | $25.6M | Buy |
181,268
+25,478
| +16% | +$3.6M | 0.23% | 101 |
|
|
2022
Q3 | $19.8M | Sell |
155,790
-36,934
| -19% | -$4.7M | 0.21% | 108 |
|
|
2022
Q2 | $25.9M | Buy |
192,724
+9,876
| +5% | +$1.33M | 0.27% | 77 |
|
|
2022
Q1 | $28.8M | Sell |
182,848
-62,312
| -25% | -$9.83M | 0.3% | 63 |
|
|
2021
Q4 | $39.9M | Sell |
245,160
-257
| -0.1% | -$41.8K | 0.4% | 43 |
|
|
2021
Q3 | $36.8M | Buy |
245,417
+48,579
| +25% | +$7.28M | 0.37% | 50 |
|
|
2021
Q2 | $29.7M | Buy |
196,838
+5,507
| +3% | +$830K | 0.34% | 60 |
|
|
2021
Q1 | $27.1M | Buy |
191,331
+33,294
| +21% | +$4.72M | 0.34% | 55 |
|
|
2020
Q4 | $20M | Buy |
158,037
+40,847
| +35% | +$5.18M | 0.23% | 100 |
|
|
2020
Q3 | $12.7M | Buy |
+117,190
| New | +$12.7M | 0.24% | 107 |
|