Mitchell Sinkler & Starr’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 | $419K | Hold |
2,306
| – | – | 0.2% | 102 |
|
|
2025
Q1 | $399K | Sell |
2,306
-400
| -15% | -$69.3K | 0.11% | 115 |
|
|
2024
Q4 | $474K | Hold |
2,706
| – | – | 0.13% | 107 |
|
|
2024
Q3 | $485K | Hold |
2,706
| – | – | 0.12% | 109 |
|
|
2024
Q2 | $459K | Hold |
2,706
| – | – | 0.12% | 107 |
|
|
2024
Q1 | $458K | Sell |
2,706
-500
| -16% | -$84.7K | 0.11% | 114 |
|
|
2023
Q4 | $506K | Buy |
+3,206
| New | +$506K | 0.09% | 130 |
|
|
2023
Q3 | – | Sell |
-3,206
| Closed | -$480K | – | 123 |
|
|
2023
Q2 | $480K | Hold |
3,206
| – | – | 0.14% | 97 |
|
|
2023
Q1 | $464K | Buy |
3,206
+666
| +26% | +$96.3K | 0.14% | 96 |
|
|
2022
Q4 | $359K | Sell |
2,540
-55
| -2% | -$7.77K | 0.12% | 111 |
|
|
2022
Q3 | $330K | Hold |
2,595
| – | – | 0.13% | 91 |
|
|
2022
Q2 | $348K | Buy |
2,595
+20
| +0.8% | +$2.68K | 0.13% | 92 |
|
|
2022
Q1 | $406K | Buy |
2,575
+685
| +36% | +$108K | 0.13% | 91 |
|
|
2021
Q4 | $308K | Buy |
+1,890
| New | +$308K | 0.09% | 103 |
|