Key Financial Inc’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 | $118K | Buy |
648
+215
| +50% | +$39.1K | 0.02% | 350 |
|
|
2025
Q1 | $75K | Buy |
433
+10
| +2% | +$1.73K | 0.02% | 407 |
|
|
2024
Q4 | $74.1K | Sell |
423
-6
| -1% | -$1.05K | 0.02% | 408 |
|
|
2024
Q3 | $76.9K | Buy |
429
+130
| +43% | +$23.3K | 0.02% | 398 |
|
|
2024
Q2 | $49.1K | Hold |
299
| – | – | 0.01% | 478 |
|
|
2024
Q1 | $50.6K | Hold |
299
| – | – | 0.01% | 437 |
|
|
2023
Q4 | $47.2K | Buy |
299
+55
| +23% | +$8.68K | 0.01% | 438 |
|
|
2023
Q3 | $34.6K | Buy |
244
+40
| +20% | +$5.67K | 0.01% | 466 |
|
|
2023
Q2 | $30.5K | Hold |
204
| – | – | 0.01% | 487 |
|
|
2023
Q1 | $29.5K | Hold |
204
| – | – | 0.01% | 465 |
|
|
2022
Q4 | $26K | Hold |
204
| – | – | 0.01% | 453 |
|
|
2022
Q3 | $26K | Hold |
204
| – | – | 0.01% | 458 |
|
|
2022
Q2 | $28K | Hold |
204
| – | – | 0.02% | 443 |
|
|
2022
Q1 | $32K | Hold |
204
| – | – | 0.02% | 421 |
|
|
2021
Q4 | $33K | Hold |
204
| – | – | 0.02% | 409 |
|
|
2021
Q3 | $31K | Hold |
204
| – | – | 0.02% | 406 |
|
|
2021
Q2 | $31K | Hold |
204
| – | – | 0.02% | 409 |
|
|
2021
Q1 | $29K | Hold |
204
| – | – | 0.02% | 349 |
|
|
2020
Q4 | $26K | Buy |
+204
| New | +$26K | 0.02% | 334 |
|
|
2020
Q2 | – | Sell |
-1,474
| Closed | -$126K | – | 511 |
|
|
2020
Q1 | $126K | Sell |
1,474
-1,380
| -48% | -$118K | 0.13% | 129 |
|
|
2019
Q4 | $330K | Buy |
+2,854
| New | +$330K | 0.31% | 75 |
|