Kohmann Bosshard Financial 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 | $621K | Hold |
3,417
| – | – | 0.07% | 104 |
|
|
2025
Q1 | $592K | Hold |
3,417
| – | – | 0.07% | 112 |
|
|
2024
Q4 | $599K | Hold |
3,417
| – | – | 0.07% | 102 |
|
|
2024
Q3 | $612K | Hold |
3,417
| – | – | 0.08% | 104 |
|
|
2024
Q2 | $561K | Hold |
3,417
| – | – | 0.08% | 103 |
|
|
2024
Q1 | $579K | Hold |
3,417
| – | – | 0.08% | 103 |
|
|
2023
Q4 | $539K | Sell |
3,417
-594
| -15% | -$93.7K | 0.08% | 102 |
|
|
2023
Q3 | $568K | Buy |
4,011
+115
| +3% | +$16.3K | 0.1% | 95 |
|
|
2023
Q2 | $583K | Buy |
3,896
+3
| +0.1% | +$449 | 0.1% | 90 |
|
|
2023
Q1 | $563K | Buy |
3,893
+762
| +24% | +$110K | 0.11% | 83 |
|
|
2022
Q4 | $442K | Hold |
3,131
| – | – | 0.09% | 92 |
|
|
2022
Q3 | $399K | Hold |
3,131
| – | – | 0.09% | 85 |
|
|
2022
Q2 | $420K | Hold |
3,131
| – | – | 0.09% | 86 |
|
|
2022
Q1 | $494K | Hold |
3,131
| – | – | 0.1% | 78 |
|
|
2021
Q4 | $510K | Hold |
3,131
| – | – | 0.1% | 71 |
|
|
2021
Q3 | $469K | Hold |
3,131
| – | – | 0.1% | 71 |
|
|
2021
Q2 | $472K | Hold |
3,131
| – | – | 0.11% | 69 |
|
|
2021
Q1 | $444K | Hold |
3,131
| – | – | 0.12% | 68 |
|
|
2020
Q4 | $399K | Buy |
+3,131
| New | +$399K | 0.12% | 69 |
|