KMG Fiduciary Partners’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 | $308K | Hold |
1,697
| – | – | 0.02% | 257 |
|
|
2025
Q1 | $294K | Buy |
1,697
+10
| +0.6% | +$1.73K | 0.02% | 253 |
|
|
2024
Q4 | $296K | Hold |
1,687
| – | – | 0.02% | 242 |
|
|
2024
Q3 | $302K | Hold |
1,687
| – | – | 0.03% | 238 |
|
|
2024
Q2 | $277K | Hold |
1,687
| – | – | 0.03% | 215 |
|
|
2024
Q1 | $286K | Hold |
1,687
| – | – | 0.03% | 204 |
|
|
2023
Q4 | $266K | Hold |
1,687
| – | – | 0.03% | 216 |
|
|
2023
Q3 | $239K | Sell |
1,687
-7
| -0.4% | -$992 | 0.03% | 211 |
|
|
2023
Q2 | $253K | Buy |
1,694
+4
| +0.2% | +$598 | 0.03% | 211 |
|
|
2023
Q1 | $244K | Buy |
1,690
+3
| +0.2% | +$434 | 0.04% | 210 |
|
|
2022
Q4 | $238K | Hold |
1,687
| – | – | 0.04% | 215 |
|
|
2022
Q3 | $215K | Hold |
1,687
| – | – | 0.04% | 183 |
|
|
2022
Q2 | $226K | Sell |
1,687
-12
| -0.7% | -$1.61K | 0.04% | 191 |
|
|
2022
Q1 | $268K | Sell |
1,699
-178
| -9% | -$28.1K | 0.04% | 184 |
|
|
2021
Q4 | $305K | Buy |
1,877
+263
| +16% | +$42.7K | 0.05% | 168 |
|
|
2021
Q3 | $242K | Buy |
1,614
+2
| +0.1% | +$300 | 0.04% | 185 |
|
|
2021
Q2 | $243K | Buy |
+1,612
| New | +$243K | 0.04% | 185 |
|