McKinley Carter Wealth Services’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 | $1.5M | Sell |
8,273
-459
| -5% | -$83.4K | 0.08% | 136 |
|
|
2025
Q1 | $1.51M | Sell |
8,732
-47
| -0.5% | -$8.14K | 0.09% | 133 |
|
|
2024
Q4 | $1.54M | Sell |
8,779
-87
| -1% | -$15.2K | 0.09% | 134 |
|
|
2024
Q3 | $1.59M | Sell |
8,866
-759
| -8% | -$136K | 0.1% | 133 |
|
|
2024
Q2 | $1.58M | Hold |
9,625
| – | – | 0.1% | 130 |
|
|
2024
Q1 | $1.63M | Sell |
9,625
-139
| -1% | -$23.5K | 0.11% | 127 |
|
|
2023
Q4 | $1.54M | Sell |
9,764
-306
| -3% | -$48.3K | 0.11% | 119 |
|
|
2023
Q3 | $1.43M | Sell |
10,070
-527
| -5% | -$74.7K | 0.11% | 126 |
|
|
2023
Q2 | $1.59M | Sell |
10,597
-337
| -3% | -$50.4K | 0.12% | 120 |
|
|
2023
Q1 | $1.58M | Buy |
10,934
+64
| +0.6% | +$9.26K | 0.12% | 115 |
|
|
2022
Q4 | $1.54M | Hold |
10,870
| – | – | 0.13% | 115 |
|
|
2022
Q3 | $1.38M | Sell |
10,870
-534
| -5% | -$68K | 0.13% | 110 |
|
|
2022
Q2 | $1.53M | Sell |
11,404
-463
| -4% | -$62.2K | 0.14% | 110 |
|
|
2022
Q1 | $1.87M | Sell |
11,867
-41
| -0.3% | -$6.47K | 0.15% | 105 |
|
|
2021
Q4 | $1.94M | Sell |
11,908
-747
| -6% | -$122K | 0.14% | 107 |
|
|
2021
Q3 | $1.9M | Sell |
12,655
-1,065
| -8% | -$160K | 0.16% | 104 |
|
|
2021
Q2 | $2.07M | Sell |
13,720
-1,813
| -12% | -$273K | 0.17% | 99 |
|
|
2021
Q1 | $2.2M | Sell |
15,533
-2,072
| -12% | -$293K | 0.19% | 100 |
|
|
2020
Q4 | $2.25M | Buy |
+17,605
| New | +$2.25M | 0.29% | 82 |
|
|
2014
Q4 | – | Sell |
-3,036
| Closed | -$230K | – | 100 |
|
|
2014
Q3 | $230K | Hold |
3,036
| – | – | 0.22% | 83 |
|
|
2014
Q2 | $233K | Hold |
3,036
| – | – | 0.25% | 79 |
|
|
2014
Q1 | $222K | Buy |
3,036
+150
| +5% | +$11K | 0.24% | 86 |
|
|
2013
Q4 | $206K | Buy |
+2,886
| New | +$206K | 0.2% | 110 |
|