Legacy Capital Group California’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 | – | Sell |
-3,098
| Closed | -$537K | – | 348 |
|
|
2025
Q1 | $537K | Buy |
+3,098
| New | +$537K | 0.19% | 156 |
|
|
2024
Q4 | – | Sell |
-11,157
| Closed | -$2M | – | 354 |
|
|
2024
Q3 | $2M | Sell |
11,157
-9,826
| -47% | -$1.76M | 0.66% | 26 |
|
|
2024
Q2 | $3.45M | Sell |
20,983
-167
| -0.8% | -$27.4K | 1.24% | 9 |
|
|
2024
Q1 | $3.58M | Sell |
21,150
-1,253
| -6% | -$212K | 1.32% | 9 |
|
|
2023
Q4 | $3.54M | Buy |
22,403
+9,308
| +71% | +$1.47M | 1.37% | 11 |
|
|
2023
Q3 | $1.86M | Sell |
13,095
-397
| -3% | -$56.3K | 0.8% | 20 |
|
|
2023
Q2 | $2.02M | Sell |
13,492
-1,084
| -7% | -$162K | 0.83% | 17 |
|
|
2023
Q1 | $2.11M | Buy |
+14,576
| New | +$2.11M | 1.03% | 14 |
|