New England Capital Financial Advisors’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 | $20M | Buy |
109,772
+1,420
| +1% | +$258K | 9.13% | 2 |
|
|
2025
Q1 | $18.8M | Sell |
108,352
-751
| -0.7% | -$130K | 9.55% | 2 |
|
|
2024
Q4 | $19.1M | Buy |
109,103
+1,848
| +2% | +$324K | 9.33% | 2 |
|
|
2024
Q3 | $19.2M | Buy |
107,255
+2,032
| +2% | +$364K | 9.98% | 2 |
|
|
2024
Q2 | $17.3M | Buy |
105,223
+1,781
| +2% | +$293K | 9.66% | 2 |
|
|
2024
Q1 | $17.5M | Buy |
103,442
+919
| +0.9% | +$156K | 9.88% | 2 |
|
|
2023
Q4 | $16.2M | Buy |
102,523
+2,225
| +2% | +$351K | 9.72% | 2 |
|
|
2023
Q3 | $14.2M | Buy |
+100,298
| New | +$14.2M | 9.79% | 2 |
|