KWB Wealth’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 | $2.09M | Sell |
12,060
-1,064
| -8% | -$184K | 0.25% | 58 |
|
|
2025
Q1 | $2.3M | Sell |
13,124
-457
| -3% | -$80.1K | 0.28% | 50 |
|
|
2024
Q4 | $2.43M | Sell |
13,581
-193
| -1% | -$34.6K | 0.3% | 41 |
|
|
2024
Q3 | $2.26M | Sell |
13,774
-78
| -0.6% | -$12.8K | 0.29% | 40 |
|
|
2024
Q2 | $2.35M | Hold |
13,852
| – | – | 0.32% | 38 |
|
|
2024
Q1 | $2.35M | Sell |
13,852
-635
| -4% | -$108K | 0.32% | 38 |
|
|
2023
Q4 | $2.29M | Sell |
14,487
-178
| -1% | -$28.1K | 0.33% | 37 |
|
|
2023
Q3 | $2.19M | Sell |
14,665
-743
| -5% | -$111K | 0.35% | 34 |
|
|
2023
Q2 | $2.31M | Sell |
15,408
-3,061
| -17% | -$458K | 0.36% | 33 |
|
|
2023
Q1 | $2.61M | Buy |
18,469
+1,917
| +12% | +$271K | 0.48% | 31 |
|
|
2022
Q4 | $2.34M | Sell |
16,552
-3,507
| -17% | -$495K | 0.44% | 30 |
|
|
2022
Q3 | $2.55M | Sell |
20,059
-211
| -1% | -$26.9K | 0.51% | 28 |
|
|
2022
Q2 | $2.72M | Buy |
20,270
+2,207
| +12% | +$296K | 0.52% | 28 |
|
|
2022
Q1 | $2.94M | Hold |
18,063
| – | – | 0.49% | 24 |
|
|
2021
Q4 | $2.94M | Sell |
18,063
-524
| -3% | -$85.3K | 0.49% | 24 |
|
|
2021
Q3 | $2.79M | Sell |
18,587
-189
| -1% | -$28.3K | 0.49% | 26 |
|
|
2021
Q2 | $2.66M | Buy |
18,776
+71
| +0.4% | +$10.1K | 0.51% | 27 |
|
|
2021
Q1 | $2.65M | Sell |
18,705
-1,576
| -8% | -$223K | 0.51% | 27 |
|
|
2020
Q4 | $2.59M | Buy |
+20,281
| New | +$2.59M | 0.54% | 27 |
|