Money Concepts Capital’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 | $24M | Sell |
131,952
-21,371
| -14% | -$3.88M | 1.6% | 9 |
|
|
2025
Q1 | $26.6M | Buy |
153,323
+4,898
| +3% | +$848K | 1.99% | 8 |
|
|
2024
Q4 | $26M | Buy |
148,425
+1,901
| +1% | +$333K | 1.93% | 10 |
|
|
2024
Q3 | $26.3M | Buy |
146,524
+853
| +0.6% | +$153K | 1.99% | 10 |
|
|
2024
Q2 | $23.9M | Buy |
145,671
+24,900
| +21% | +$4.09M | 2.01% | 8 |
|
|
2024
Q1 | $20.5M | Buy |
120,771
+6,107
| +5% | +$1.03M | 1.89% | 6 |
|
|
2023
Q4 | $18.1M | Sell |
114,664
-947
| -0.8% | -$149K | 1.68% | 8 |
|
|
2023
Q3 | $16.4M | Buy |
115,611
+29,395
| +34% | +$4.17M | 1.72% | 6 |
|
|
2023
Q2 | $12.9M | Sell |
86,216
-733,369
| -89% | -$110M | 1.31% | 8 |
|
|
2023
Q1 | $10.4M | Buy |
819,585
+708,876
| +640% | +$8.99M | 0.58% | 49 |
|
|
2022
Q4 | $15.6M | Buy |
110,709
+2,039
| +2% | +$288K | 0.7% | 38 |
|
|
2022
Q3 | $13.8M | Buy |
108,670
+1,021
| +0.9% | +$130K | 0.82% | 37 |
|
|
2022
Q2 | $14.6M | Buy |
107,649
+11,319
| +12% | +$1.54M | 1.3% | 14 |
|
|
2022
Q1 | $15.2M | Buy |
96,330
+14,429
| +18% | +$2.28M | 0.86% | 17 |
|
|
2021
Q4 | $13.3M | Buy |
+81,901
| New | +$13.3M | 1.13% | 17 |
|
|
2021
Q1 | $10.6M | Buy |
74,997
+9,843
| +15% | +$1.39M | 0.85% | 29 |
|
|
2020
Q4 | $8.31M | Buy |
+65,154
| New | +$8.31M | 0.77% | 33 |
|