Navalign LLC’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 | $7.21M | Buy |
39,682
+1,111
| +3% | +$202K | 1.99% | 14 |
|
|
2025
Q1 | $6.68M | Buy |
38,571
+962
| +3% | +$167K | 1.9% | 15 |
|
|
2024
Q4 | $6.59M | Buy |
37,609
+813
| +2% | +$142K | 1.94% | 15 |
|
|
2024
Q3 | $6.59M | Buy |
36,796
+1,608
| +5% | +$288K | 1.94% | 15 |
|
|
2024
Q2 | $5.78M | Buy |
35,188
+2,215
| +7% | +$364K | 1.82% | 16 |
|
|
2024
Q1 | $5.58M | Buy |
32,973
+2,873
| +10% | +$487K | 1.85% | 15 |
|
|
2023
Q4 | $4.75M | Buy |
30,100
+2,113
| +8% | +$333K | 1.66% | 15 |
|
|
2023
Q3 | $3.97M | Buy |
+27,987
| New | +$3.97M | 1.51% | 14 |
|