NBW 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 | $350K | Buy |
+1,926
| New | +$350K | 0.08% | 79 |
|
|
2022
Q2 | – | Sell |
-1,340
| Closed | -$211K | – | 92 |
|
|
2022
Q1 | $211K | Hold |
1,340
| – | – | 0.05% | 83 |
|
|
2021
Q4 | $218K | Hold |
1,340
| – | – | 0.05% | 80 |
|
|
2021
Q3 | $201K | Buy |
+1,340
| New | +$201K | 0.05% | 84 |
|
|
2015
Q2 | – | Sell |
-2,675
| Closed | -$217K | – | 78 |
|
|
2015
Q1 | $217K | Sell |
2,675
-2,495
| -48% | -$202K | 0.05% | 69 |
|
|
2014
Q4 | $414K | Sell |
5,170
-56
| -1% | -$4.48K | 0.1% | 71 |
|
|
2014
Q3 | $396K | Hold |
5,226
| – | – | 0.09% | 76 |
|
|
2014
Q2 | $401K | Sell |
5,226
-50
| -0.9% | -$3.84K | 0.09% | 74 |
|
|
2014
Q1 | $385K | Buy |
5,276
+381
| +8% | +$27.8K | 0.1% | 74 |
|
|
2013
Q4 | $349K | Sell |
4,895
-304
| -6% | -$21.7K | 0.06% | 88 |
|
|
2013
Q3 | $339K | Sell |
5,199
-360
| -6% | -$23.5K | 0.06% | 90 |
|
|
2013
Q2 | $341K | Buy |
+5,559
| New | +$341K | 0.06% | 87 |
|