Kestra Private Wealth 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 | $8.83M | Buy |
48,587
+4,809
| +11% | +$874K | 0.13% | 187 |
|
|
2025
Q1 | $7.58M | Buy |
43,778
+2,235
| +5% | +$387K | 0.13% | 182 |
|
|
2024
Q4 | $7.28M | Buy |
41,543
+797
| +2% | +$140K | 0.12% | 185 |
|
|
2024
Q3 | $7.3M | Buy |
40,746
+8,500
| +26% | +$1.52M | 0.13% | 170 |
|
|
2024
Q2 | $5.3M | Buy |
32,246
+5,136
| +19% | +$844K | 0.11% | 212 |
|
|
2024
Q1 | $4.59M | Buy |
27,110
+3,975
| +17% | +$673K | 0.1% | 213 |
|
|
2023
Q4 | $3.65M | Buy |
23,135
+1,899
| +9% | +$300K | 0.09% | 231 |
|
|
2023
Q3 | $3.01M | Buy |
21,236
+1,225
| +6% | +$174K | 0.09% | 237 |
|
|
2023
Q2 | $2.99M | Buy |
20,011
+908
| +5% | +$136K | 0.1% | 217 |
|
|
2023
Q1 | $2.76M | Buy |
19,103
+1,648
| +9% | +$238K | 0.11% | 203 |
|
|
2022
Q4 | $2.47M | Buy |
17,455
+2,042
| +13% | +$288K | 0.12% | 192 |
|
|
2022
Q3 | $1.96M | Buy |
15,413
+100
| +0.7% | +$12.7K | 0.11% | 207 |
|
|
2022
Q2 | $2.06M | Sell |
15,313
-626
| -4% | -$84K | 0.12% | 209 |
|
|
2022
Q1 | $2.51M | Buy |
15,939
+1,644
| +12% | +$259K | 0.12% | 177 |
|
|
2021
Q4 | $2.33M | Buy |
14,295
+1
| +0% | +$163 | 0.11% | 191 |
|
|
2021
Q3 | $2.14M | Buy |
14,294
+1,328
| +10% | +$199K | 0.12% | 188 |
|
|
2021
Q2 | $1.95M | Buy |
12,966
+6,314
| +95% | +$952K | 0.12% | 195 |
|
|
2021
Q1 | $942K | Sell |
6,652
-584
| -8% | -$82.7K | 0.07% | 300 |
|
|
2020
Q4 | $917K | Buy |
7,236
+434
| +6% | +$55K | 0.07% | 291 |
|
|
2020
Q3 | $735K | Buy |
+6,802
| New | +$735K | 0.06% | 306 |
|