Lake Street Private 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 | $10M | Buy |
55,226
+3,475
| +7% | +$632K | 1.43% | 11 |
|
|
2025
Q1 | $8.96M | Sell |
51,751
-4,409
| -8% | -$764K | 1.46% | 10 |
|
|
2024
Q4 | $9.84M | Buy |
56,160
+30,234
| +117% | +$5.3M | 1.57% | 11 |
|
|
2024
Q3 | $4.64M | Sell |
25,926
-2,670
| -9% | -$478K | 0.74% | 36 |
|
|
2024
Q2 | $4.7M | Buy |
28,596
+1,770
| +7% | +$291K | 0.61% | 41 |
|
|
2024
Q1 | $4.54M | Sell |
26,826
-874
| -3% | -$148K | 0.63% | 40 |
|
|
2023
Q4 | $4.37M | Buy |
27,700
+22,804
| +466% | +$3.6M | 0.69% | 37 |
|
|
2023
Q3 | $696K | Buy |
4,896
+1,810
| +59% | +$257K | 0.13% | 158 |
|
|
2023
Q2 | $462K | Sell |
3,086
-447
| -13% | -$66.9K | 0.08% | 191 |
|
|
2023
Q1 | $511K | Hold |
3,533
| – | – | 0.1% | 179 |
|
|
2022
Q4 | $500K | Hold |
3,533
| – | – | 0.1% | 182 |
|
|
2022
Q3 | $450K | Hold |
3,533
| – | – | 0.1% | 175 |
|
|
2022
Q2 | $474K | Hold |
3,533
| – | – | 0.1% | 169 |
|
|
2022
Q1 | $557K | Hold |
3,533
| – | – | 0.1% | 174 |
|
|
2021
Q4 | $575K | Buy |
+3,533
| New | +$575K | 0.1% | 179 |
|