Modera 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 | $9.24M | Buy |
50,821
+15
| +0% | +$2.73K | 0.11% | 130 |
|
|
2025
Q1 | $8.8M | Sell |
50,806
-434
| -0.8% | -$75.2K | 0.12% | 132 |
|
|
2024
Q4 | $8.98M | Buy |
51,240
+45,658
| +818% | +$8M | 0.11% | 128 |
|
|
2024
Q3 | $1M | Sell |
5,582
-28
| -0.5% | -$5.02K | 0.01% | 309 |
|
|
2024
Q2 | $922K | Buy |
5,610
+8
| +0.1% | +$1.31K | 0.01% | 301 |
|
|
2024
Q1 | $949K | Hold |
5,602
| – | – | 0.01% | 303 |
|
|
2023
Q4 | $884K | Sell |
5,602
-1,834
| -25% | -$289K | 0.01% | 302 |
|
|
2023
Q3 | $1.05M | Sell |
7,436
-39
| -0.5% | -$5.53K | 0.02% | 274 |
|
|
2023
Q2 | $1.12M | Buy |
7,475
+995
| +15% | +$149K | 0.02% | 281 |
|
|
2023
Q1 | $937K | Sell |
6,480
-459
| -7% | -$66.4K | 0.04% | 163 |
|
|
2022
Q4 | $980K | Buy |
6,939
+1,855
| +36% | +$262K | 0.04% | 155 |
|
|
2022
Q3 | $647K | Sell |
5,084
-736
| -13% | -$93.7K | 0.03% | 164 |
|
|
2022
Q2 | $781K | Sell |
5,820
-999
| -15% | -$134K | 0.04% | 161 |
|
|
2022
Q1 | $1.08M | Buy |
6,819
+451
| +7% | +$71.1K | 0.05% | 147 |
|
|
2021
Q4 | $1.04M | Buy |
6,368
+853
| +15% | +$139K | 0.04% | 170 |
|
|
2021
Q3 | $826K | Buy |
5,515
+1,174
| +27% | +$176K | 0.04% | 120 |
|
|
2021
Q2 | $654K | Buy |
4,341
+1,113
| +34% | +$168K | 0.04% | 130 |
|
|
2021
Q1 | $457K | Buy |
3,228
+420
| +15% | +$59.5K | 0.03% | 141 |
|
|
2020
Q4 | $359K | Buy |
+2,808
| New | +$359K | 0.03% | 160 |
|