Market Street Wealth Management Advisors’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 | $4.77M | Sell |
26,250
-662
| -2% | -$120K | 0.78% | 26 |
|
|
2025
Q1 | $4.66M | Sell |
26,912
-116
| -0.4% | -$20.1K | 0.79% | 24 |
|
|
2024
Q4 | $4.74M | Sell |
27,028
-1,333
| -5% | -$234K | 0.8% | 22 |
|
|
2024
Q3 | $5.08M | Sell |
28,361
-195
| -0.7% | -$34.9K | 0.84% | 22 |
|
|
2024
Q2 | $4.69M | Sell |
28,556
-625
| -2% | -$103K | 0.8% | 23 |
|
|
2024
Q1 | $4.94M | Sell |
29,181
-786
| -3% | -$133K | 0.87% | 23 |
|
|
2023
Q4 | $4.73M | Sell |
29,967
-3,023
| -9% | -$477K | 0.99% | 22 |
|
|
2023
Q3 | $4.67M | Sell |
32,990
-974
| -3% | -$138K | 1.2% | 23 |
|
|
2023
Q2 | $5.08M | Sell |
33,964
-1,132
| -3% | -$169K | 1.29% | 20 |
|
|
2023
Q1 | $5.08M | Sell |
35,096
-1,421
| -4% | -$206K | 1.33% | 20 |
|
|
2022
Q4 | $5.16M | Sell |
36,517
-2,470
| -6% | -$349K | 1.49% | 16 |
|
|
2022
Q3 | $4.96M | Sell |
38,987
-624
| -2% | -$79.4K | 1.57% | 16 |
|
|
2022
Q2 | $5.32M | Sell |
39,611
-831
| -2% | -$112K | 1.64% | 17 |
|
|
2022
Q1 | $6.38M | Sell |
40,442
-1,102
| -3% | -$174K | 2.26% | 12 |
|
|
2021
Q4 | $6.76M | Sell |
41,544
-822
| -2% | -$134K | 2.2% | 13 |
|
|
2021
Q3 | $6.35M | Hold |
42,366
| – | – | 2.52% | 12 |
|
|
2021
Q2 | $6.39M | Sell |
42,366
-2,264
| -5% | -$341K | 2.81% | 11 |
|
|
2021
Q1 | $6.32M | Sell |
44,630
-1,179
| -3% | -$167K | 3.74% | 8 |
|
|
2020
Q4 | $5.84M | Sell |
45,809
-1,595
| -3% | -$203K | 4.56% | 6 |
|
|
2020
Q3 | $5.13M | Sell |
47,404
-5,317
| -10% | -$575K | 4.59% | 5 |
|
|
2020
Q2 | $5.37M | Sell |
52,721
-9,460
| -15% | -$963K | 4.9% | 6 |
|
|
2020
Q1 | $5.22M | Sell |
62,181
-15,330
| -20% | -$1.29M | 5.63% | 6 |
|
|
2019
Q4 | $8.97M | Sell |
77,511
-8,450
| -10% | -$978K | 8.18% | 4 |
|
|
2019
Q3 | $9.29M | Sell |
85,961
-5,184
| -6% | -$560K | 9.03% | 4 |
|
|
2019
Q2 | $10M | Sell |
91,145
-17,903
| -16% | -$1.97M | 9.65% | 4 |
|
|
2019
Q1 | $11.4M | Sell |
109,048
-7,285
| -6% | -$761K | 11.37% | 2 |
|
|
2018
Q4 | $10.6M | Buy |
+116,333
| New | +$10.6M | 11.87% | 2 |
|