NCM Capital Management’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 | $1.97M | Buy |
10,819
+269
| +3% | +$48.9K | 0.81% | 23 |
|
|
2025
Q1 | $1.83M | Sell |
10,550
-390
| -4% | -$67.6K | 0.82% | 24 |
|
|
2024
Q4 | $1.92M | Buy |
10,940
+8
| +0.1% | +$1.4K | 0.86% | 23 |
|
|
2024
Q3 | $1.96M | Buy |
10,932
+8
| +0.1% | +$1.43K | 0.94% | 21 |
|
|
2024
Q2 | $1.79M | Buy |
10,924
+9
| +0.1% | +$1.48K | 0.94% | 21 |
|
|
2024
Q1 | $1.85M | Sell |
10,915
-692
| -6% | -$117K | 1.04% | 20 |
|
|
2023
Q4 | $1.83M | Buy |
11,607
+9
| +0.1% | +$1.42K | 1.11% | 18 |
|
|
2023
Q3 | $1.64M | Sell |
11,598
-71
| -0.6% | -$10.1K | 1.17% | 19 |
|
|
2023
Q2 | $1.75M | Buy |
11,669
+89
| +0.8% | +$13.3K | 1.21% | 18 |
|
|
2023
Q1 | $1.68M | Sell |
11,580
-70
| -0.6% | -$10.1K | 1.25% | 17 |
|
|
2022
Q4 | $1.65M | Sell |
11,650
-291
| -2% | -$41.1K | 1.09% | 22 |
|
|
2022
Q3 | $1.52M | Buy |
11,941
+9
| +0.1% | +$1.15K | 1.15% | 17 |
|
|
2022
Q2 | $1.6M | Buy |
11,932
+11
| +0.1% | +$1.48K | 1.12% | 23 |
|
|
2022
Q1 | $1.88M | Sell |
11,921
-139
| -1% | -$21.9K | 1.18% | 15 |
|
|
2021
Q4 | $1.96M | Buy |
+12,060
| New | +$1.96M | 1.74% | 11 |
|