Live Oak 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 | $622K | Sell |
3,424
-4
| -0.1% | -$727 | 0.09% | 118 |
|
|
2025
Q1 | $594K | Buy |
3,428
+67
| +2% | +$11.6K | 0.1% | 117 |
|
|
2024
Q4 | $589K | Sell |
3,361
-70
| -2% | -$12.3K | 0.1% | 116 |
|
|
2024
Q3 | $615K | Buy |
3,431
+201
| +6% | +$36K | 0.1% | 109 |
|
|
2024
Q2 | $531K | Buy |
3,230
+1,187
| +58% | +$195K | 0.09% | 117 |
|
|
2024
Q1 | $346K | Buy |
2,043
+244
| +14% | +$41.3K | 0.06% | 129 |
|
|
2023
Q4 | $284K | Buy |
1,799
+11
| +0.6% | +$1.74K | 0.05% | 136 |
|
|
2023
Q3 | $253K | Buy |
1,788
+87
| +5% | +$12.3K | 0.05% | 131 |
|
|
2023
Q2 | $255K | Sell |
1,701
-3,768
| -69% | -$564K | 0.05% | 135 |
|
|
2023
Q1 | $791K | Sell |
5,469
-59
| -1% | -$8.53K | 0.16% | 93 |
|
|
2022
Q4 | $781K | Buy |
5,528
+42
| +0.8% | +$5.93K | 0.16% | 97 |
|
|
2022
Q3 | $698K | Sell |
5,486
-13
| -0.2% | -$1.65K | 0.16% | 96 |
|
|
2022
Q2 | $738K | Sell |
5,499
-159
| -3% | -$21.3K | 0.16% | 101 |
|
|
2022
Q1 | $892K | Buy |
5,658
+16
| +0.3% | +$2.52K | 0.17% | 91 |
|
|
2021
Q4 | $918K | Sell |
5,642
-142
| -2% | -$23.1K | 0.17% | 95 |
|
|
2021
Q3 | $867K | Sell |
5,784
-290
| -5% | -$43.5K | 0.18% | 99 |
|
|
2021
Q2 | $916K | Sell |
6,074
-1,675
| -22% | -$253K | 0.2% | 91 |
|
|
2021
Q1 | $1.1M | Buy |
7,749
+134
| +2% | +$19K | 0.27% | 75 |
|
|
2020
Q4 | $971K | Buy |
7,615
+138
| +2% | +$17.6K | 0.27% | 71 |
|
|
2020
Q3 | $808K | Buy |
7,477
+40
| +0.5% | +$4.32K | 0.28% | 71 |
|
|
2020
Q2 | $757K | Buy |
+7,437
| New | +$757K | 0.27% | 71 |
|