McElhenny Sheffield Capital 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 | $740K | Buy |
+4,070
| New | +$740K | 0.2% | 28 |
|
|
2024
Q3 | – | Sell |
-2,485
| Closed | -$408K | – | 107 |
|
|
2024
Q2 | $408K | Sell |
2,485
-6,178
| -71% | -$1.01M | 0.14% | 63 |
|
|
2024
Q1 | $1.47M | Sell |
8,663
-1,595
| -16% | -$270K | 0.52% | 16 |
|
|
2023
Q4 | $1.62M | Sell |
10,258
-672
| -6% | -$106K | 0.66% | 14 |
|
|
2023
Q3 | $1.55M | Buy |
+10,930
| New | +$1.55M | 0.79% | 13 |
|
|
2023
Q1 | – | Sell |
-1,359
| Closed | -$192K | – | 505 |
|
|
2022
Q4 | $192K | Buy |
+1,359
| New | +$192K | 0.09% | 89 |
|
|
2022
Q3 | – | Sell |
-4,145
| Closed | -$556K | – | 104 |
|
|
2022
Q2 | $556K | Sell |
4,145
-3,007
| -42% | -$403K | 0.26% | 51 |
|
|
2022
Q1 | $1.13M | Sell |
7,152
-17,189
| -71% | -$2.71M | 0.39% | 26 |
|
|
2021
Q4 | $3.96M | Buy |
24,341
+20,192
| +487% | +$3.29M | 1.49% | 8 |
|
|
2021
Q3 | $622K | Buy |
+4,149
| New | +$622K | 0.28% | 59 |
|