Krilogy Financial’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 | $3.7M | Buy |
20,348
+5,708
| +39% | +$1.04M | 0.21% | 96 |
|
|
2025
Q1 | $2.54M | Sell |
14,640
-1,183
| -7% | -$205K | 0.16% | 111 |
|
|
2024
Q4 | $2.77M | Sell |
15,823
-4,108
| -21% | -$720K | 0.18% | 104 |
|
|
2024
Q3 | $3.57M | Buy |
19,931
+216
| +1% | +$38.7K | 0.25% | 89 |
|
|
2024
Q2 | $3.24M | Buy |
19,715
+599
| +3% | +$98.4K | 0.24% | 94 |
|
|
2024
Q1 | $3.24M | Buy |
19,116
+4,007
| +27% | +$679K | 0.25% | 96 |
|
|
2023
Q4 | $2.38M | Buy |
15,109
+357
| +2% | +$56.3K | 0.2% | 100 |
|
|
2023
Q3 | $2.09M | Buy |
+14,752
| New | +$2.09M | 0.19% | 107 |
|
|
2023
Q2 | – | Sell |
-3,555
| Closed | -$514K | – | 352 |
|
|
2023
Q1 | $514K | Sell |
3,555
-21,586
| -86% | -$3.12M | 0.04% | 260 |
|
|
2022
Q4 | $3.55M | Buy |
+25,141
| New | +$3.55M | 0.34% | 56 |
|
|
2018
Q1 | – | Sell |
-29
| Closed | -$3K | – | 803 |
|
|
2017
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 658 |
|
|
2017
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 707 |
|
|
2017
Q2 | $3K | Buy |
29
+1
| +4% | +$103 | ﹤0.01% | 645 |
|
|
2017
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 658 |
|
|
2016
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 658 |
|
|
2016
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 672 |
|
|
2016
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 685 |
|