LTG Capital’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 | $20.2M | Sell |
111,410
-215
| -0.2% | -$39.1K | 17.33% | 1 |
|
|
2025
Q1 | $19.3M | Sell |
111,625
-4
| -0% | -$693 | 17.64% | 1 |
|
|
2024
Q4 | $19.6M | Buy |
111,629
+2,538
| +2% | +$445K | 16.41% | 1 |
|
|
2024
Q3 | $19.5M | Buy |
109,091
+2,039
| +2% | +$365K | 16.25% | 1 |
|
|
2024
Q2 | $17.6M | Sell |
107,052
-2,233
| -2% | -$367K | 15.92% | 1 |
|
|
2024
Q1 | $18.7M | Buy |
109,285
+8,201
| +8% | +$1.4M | 16.04% | 1 |
|
|
2023
Q4 | $15.9M | Sell |
101,084
-674
| -0.7% | -$106K | 14.67% | 1 |
|
|
2023
Q3 | $14.4M | Sell |
101,758
-66
| -0.1% | -$9.35K | 15.21% | 1 |
|
|
2023
Q2 | $15.2M | Buy |
101,824
+321
| +0.3% | +$48K | 15.04% | 1 |
|
|
2023
Q1 | $14.7M | Sell |
101,503
-1,403
| -1% | -$203K | 15.22% | 1 |
|
|
2022
Q4 | $14.5M | Buy |
102,906
+68,108
| +196% | +$9.62M | 15.67% | 1 |
|
|
2022
Q3 | $4.43M | Sell |
34,798
-69,975
| -67% | -$8.91M | 17.4% | 1 |
|
|
2022
Q2 | $14.1M | Buy |
104,773
+235
| +0.2% | +$31.6K | 15.79% | 1 |
|
|
2022
Q1 | $16.5M | Buy |
104,538
+54
| +0.1% | +$8.52K | 15% | 1 |
|
|
2021
Q4 | $17M | Buy |
+104,484
| New | +$17M | 14.37% | 1 |
|