Montag & Caldwell’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 | $1.33M | Hold |
7,315
| – | – | 0.29% | 41 |
|
|
2025
Q1 | $1.27M | Buy |
7,315
+1,927
| +36% | +$334K | 0.29% | 42 |
|
|
2024
Q4 | $944K | Sell |
5,388
-39
| -0.7% | -$6.83K | 0.2% | 54 |
|
|
2024
Q3 | $972K | Sell |
5,427
-34
| -0.6% | -$6.09K | 0.2% | 51 |
|
|
2024
Q2 | $897K | Buy |
5,461
+1,557
| +40% | +$256K | 0.18% | 53 |
|
|
2024
Q1 | $661K | Buy |
3,904
+614
| +19% | +$104K | 0.11% | 60 |
|
|
2023
Q4 | $519K | Buy |
+3,290
| New | +$519K | 0.09% | 59 |
|
|
2023
Q2 | – | Sell |
-2,251
| Closed | -$326K | – | 87 |
|
|
2023
Q1 | $326K | Sell |
2,251
-1,351
| -38% | -$195K | 0.04% | 74 |
|
|
2022
Q4 | $509K | Hold |
3,602
| – | – | 0.07% | 59 |
|
|
2022
Q3 | $458K | Buy |
3,602
+49
| +1% | +$6.23K | 0.07% | 64 |
|
|
2022
Q2 | $477K | Buy |
3,553
+2,032
| +134% | +$273K | 0.07% | 66 |
|
|
2022
Q1 | $240K | Sell |
1,521
-5
| -0.3% | -$789 | 0.03% | 72 |
|
|
2021
Q4 | $248K | Buy |
+1,526
| New | +$248K | 0.02% | 72 |
|
|
2021
Q3 | – | Sell |
-1,768
| Closed | -$266K | – | 71 |
|
|
2021
Q2 | $266K | Hold |
1,768
| – | – | 0.02% | 64 |
|
|
2021
Q1 | $250K | Hold |
1,768
| – | – | 0.02% | 67 |
|
|
2020
Q4 | $225K | Buy |
+1,768
| New | +$225K | 0.01% | 70 |
|