NBC Securities’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 | $2.93M | Sell |
16,113
-130
| -0.8% | -$23.6K | 0.24% | 104 |
|
|
2025
Q1 | $2.81M | Buy |
16,243
+16,229
| +115,921% | +$2.81M | 0.24% | 95 |
|
|
2024
Q4 | $2.6K | Sell |
14
-14,521
| -100% | -$2.7M | 0.24% | 94 |
|
|
2024
Q3 | $2.6M | Sell |
14,535
-548
| -4% | -$98.2K | 0.22% | 96 |
|
|
2024
Q2 | $2.48M | Sell |
15,083
-636
| -4% | -$104K | 0.23% | 97 |
|
|
2024
Q1 | $2.66M | Sell |
15,719
-268
| -2% | -$45.4K | 0.25% | 86 |
|
|
2023
Q4 | $2.52M | Buy |
15,987
+428
| +3% | +$67.5K | 0.25% | 91 |
|
|
2023
Q3 | $2.2M | Buy |
+15,559
| New | +$2.2M | 0.24% | 90 |
|