Newbridge Financial Services Group’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 | $71.3K | Sell |
392
-45
| -10% | -$8.18K | 0.01% | 437 |
|
|
2025
Q1 | $75.6K | Sell |
437
-9
| -2% | -$1.56K | 0.02% | 297 |
|
|
2024
Q4 | $78.2K | Sell |
446
-465
| -51% | -$81.6K | 0.02% | 312 |
|
|
2024
Q3 | $163K | Buy |
911
+63
| +7% | +$11.3K | 0.06% | 169 |
|
|
2024
Q2 | $139K | Buy |
848
+207
| +32% | +$34K | 0.05% | 229 |
|
|
2024
Q1 | $109K | Sell |
641
-444
| -41% | -$75.2K | 0.05% | 276 |
|
|
2023
Q4 | $171K | Buy |
1,085
+801
| +282% | +$126K | 0.08% | 208 |
|
|
2023
Q3 | $40.2K | Buy |
284
+59
| +26% | +$8.35K | 0.02% | 464 |
|
|
2023
Q2 | $33.6K | Buy |
225
+67
| +42% | +$10K | 0.02% | 556 |
|
|
2023
Q1 | $22.9K | Hold |
158
| – | – | 0.01% | 667 |
|
|
2022
Q4 | $22.3K | Sell |
158
-136
| -46% | -$19.2K | 0.01% | 685 |
|
|
2022
Q3 | $37K | Hold |
294
| – | – | 0.02% | 527 |
|
|
2022
Q2 | $39K | Hold |
294
| – | – | 0.02% | 463 |
|
|
2022
Q1 | $46K | Sell |
294
-49
| -14% | -$7.67K | 0.02% | 503 |
|
|
2021
Q4 | $56K | Buy |
343
+118
| +52% | +$19.3K | 0.03% | 431 |
|
|
2021
Q3 | $34K | Hold |
225
| – | – | 0.02% | 520 |
|
|
2021
Q2 | $34K | Sell |
225
-172
| -43% | -$26K | 0.02% | 565 |
|
|
2021
Q1 | $56K | Buy |
397
+1
| +0.3% | +$141 | 0.04% | 369 |
|
|
2020
Q4 | $51K | Hold |
396
| – | – | 0.04% | 332 |
|
|
2020
Q3 | $43K | Buy |
+396
| New | +$43K | 0.04% | 342 |
|