Lyell Wealth Management’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 | $2.47M | Sell |
13,615
-4,481
| -25% | -$814K | 0.2% | 85 |
|
|
2025
Q1 | $3.13M | Sell |
18,096
-673
| -4% | -$117K | 0.29% | 78 |
|
|
2024
Q4 | $3.29M | Sell |
18,769
-707
| -4% | -$124K | 0.29% | 80 |
|
|
2024
Q3 | $3.49M | Buy |
19,476
+531
| +3% | +$95.1K | 0.32% | 83 |
|
|
2024
Q2 | $3.11M | Sell |
18,945
-4,317
| -19% | -$709K | 0.3% | 83 |
|
|
2024
Q1 | $3.94M | Buy |
23,262
+141
| +0.6% | +$23.9K | 0.4% | 76 |
|
|
2023
Q4 | $3.65M | Buy |
23,121
+256
| +1% | +$40.4K | 0.41% | 74 |
|
|
2023
Q3 | $3.24M | Sell |
22,865
-2,382
| -9% | -$338K | 0.44% | 70 |
|
|
2023
Q2 | $3.78M | Sell |
25,247
-2,747
| -10% | -$411K | 0.48% | 67 |
|
|
2023
Q1 | $4.05M | Buy |
27,994
+153
| +0.5% | +$22.1K | 0.57% | 63 |
|
|
2022
Q4 | $3.93M | Buy |
27,841
+14,464
| +108% | +$2.04M | 0.62% | 60 |
|
|
2022
Q3 | $1.7M | Buy |
13,377
+1,760
| +15% | +$224K | 0.29% | 89 |
|
|
2022
Q2 | $1.56M | Buy |
11,617
+559
| +5% | +$75K | 0.25% | 91 |
|
|
2022
Q1 | $1.74M | Buy |
11,058
+1,126
| +11% | +$178K | 0.22% | 91 |
|
|
2021
Q4 | $1.62M | Buy |
9,932
+574
| +6% | +$93.4K | 0.18% | 88 |
|
|
2021
Q3 | $1.4M | Sell |
9,358
-1,048
| -10% | -$157K | 0.17% | 92 |
|
|
2021
Q2 | $1.57M | Buy |
10,406
+5,135
| +97% | +$774K | 0.19% | 88 |
|
|
2021
Q1 | $747K | Buy |
5,271
+2,741
| +108% | +$388K | 0.11% | 109 |
|
|
2020
Q4 | $323K | Buy |
2,530
+300
| +13% | +$38.3K | 0.05% | 134 |
|
|
2020
Q3 | $241K | Buy |
+2,230
| New | +$241K | 0.05% | 120 |
|
|
2020
Q2 | – | Sell |
-2,821
| Closed | -$237K | – | 128 |
|
|
2020
Q1 | $237K | Buy |
2,821
+6
| +0.2% | +$504 | 0.07% | 109 |
|
|
2019
Q4 | $326K | Buy |
+2,815
| New | +$326K | 0.09% | 100 |
|